FONDEN AARHUS 2017 — Credit Rating and Financial Key Figures

CVR number: 34731152
Rådhuspladsen 2, 8000 Aarhus C
info@aarhus2017.dk
www.aarhus2017.dk
Free credit report

Income statement (kDKK)

2016
2017
2018
2019
Fiscal period length12121212
Net sales105 124.63202 200.259 942.96
Gross profit105 124.63202 200.259 942.96
Costs of management-41 232.36-47 690.90-9 461.58- 301.82
Other operating expenses-76 632.40- 156 371.82-12 311.77-7.69
EBIT-12 740.13-1 862.47-11 830.39- 294.13
Other financial expenses-19.05-74.19-40.99-9.19
Pre-tax profit-12 759.18-1 936.66-11 871.38- 303.32
Net earnings-12 759.18-1 936.66-11 871.38- 303.32

Assets (kDKK)

2016
2017
2018
2019
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Prepayments and accrued income316.24138.0114.32
Current other receivables12 432.8032 906.042.397.78
Short term receivables total12 749.0433 044.052.3922.10
Cash and bank deposits46 567.1336 100.022 474.682 132.20
Cash and cash equivalents46 567.1336 100.022 474.682 132.20
Balance sheet total (assets)59 316.1769 144.072 477.072 154.30

Equity and liabilities (kDKK)

2016
2017
2018
2019
Share capital300.00300.00300.00300.00
Fair value reserve15 544.2213 607.571 736.191 432.87
Retained earnings12 759.181 936.6611 871.38303.32
Profit of the financial year-12 759.18-1 936.66-11 871.38- 303.32
Shareholders equity total15 844.2213 907.572 036.191 732.87
Non-current liabilities total
Current trade creditors3 600.924 833.69134.77
Other non-interest bearing current liabilities38 392.4149 191.10306.12421.43
Accruals and deferred income1 478.621 211.72
Current liabilities total43 471.9555 236.51440.89421.43
Balance sheet total (liabilities)59 316.1769 144.072 477.072 154.30
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