S. A. HOLDING - ÅLBORG ApS — Credit Rating and Financial Key Figures
CVR number: 31617782
Bispensgade 29, 9000 Aalborg
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | ||
| EBIT | ||
| Other financial income | 2.18 | -39.70 |
| Other financial expenses | -34.61 | |
| Pre-tax profit | -32.43 | -39.70 |
| Net earnings | -32.43 | -39.70 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 82.71 | |
| Current other receivables | 90.66 | 230.66 |
| Short term receivables total | 173.37 | 230.66 |
| Cash and bank deposits | 0.41 | 0.41 |
| Cash and cash equivalents | 0.41 | 0.41 |
| Balance sheet total (assets) | 173.79 | 231.08 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 125.00 | 125.00 |
| Retained earnings | 55.33 | 22.89 |
| Profit of the financial year | -32.43 | -39.70 |
| Shareholders equity total | 147.90 | 108.19 |
| Non-current liabilities total | ||
| Current owed to participating | 57.29 | |
| Current owed to group member | 65.59 | |
| Other non-interest bearing current liabilities | 25.89 | |
| Current liabilities total | 25.89 | 122.88 |
| Balance sheet total (liabilities) | 173.79 | 231.08 |
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