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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