AA Group Nordic ApS — Credit Rating and Financial Key Figures
CVR number: 36910909
Langelinie Allé 17, 2100 København Ø
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 146.63 | 274.48 | 628.81 |
| Employee benefit expenses | -65.51 | - 356.47 | - 520.32 |
| EBIT | 81.12 | -81.98 | 108.49 |
| Pre-tax profit | 81.12 | -81.89 | 108.49 |
| Net earnings | 81.12 | -81.89 | 108.49 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 151.03 | 62.07 | |
| Current other receivables | 9.38 | 39.60 | 1.20 |
| Short term receivables total | 160.40 | 101.67 | 1.20 |
| Cash and bank deposits | 5.92 | 129.83 | 142.40 |
| Cash and cash equivalents | 5.92 | 129.83 | 142.40 |
| Balance sheet total (assets) | 166.32 | 231.50 | 143.60 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 66.67 | 66.67 | 66.67 |
| Retained earnings | -31.01 | 50.02 | -31.88 |
| Profit of the financial year | 81.12 | -81.89 | 108.49 |
| Shareholders equity total | 116.77 | 34.79 | 143.28 |
| Non-current liabilities total | |||
| Other non-interest bearing current liabilities | 49.55 | 196.72 | 0.33 |
| Current liabilities total | 49.55 | 196.72 | 0.33 |
| Balance sheet total (liabilities) | 166.32 | 231.50 | 143.60 |
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