AURUM HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25067762
Hallingebjergvej 5, 4100 Ringsted
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -7.29 | -6.86 |
| EBIT | -7.29 | -6.86 |
| Other financial income | 21.56 | |
| Other financial expenses | -8.19 | |
| Pre-tax profit | 6.07 | -6.86 |
| Income taxes | -0.05 | 5.89 |
| Net earnings | 6.03 | -0.97 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current other receivables | 1.22 | |
| Current deferred tax assets | 1.43 | 6.10 |
| Short term receivables total | 1.43 | 7.32 |
| Cash and bank deposits | 100.46 | 25.12 |
| Cash and cash equivalents | 100.46 | 25.12 |
| Balance sheet total (assets) | 101.89 | 32.44 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 80.00 | 80.00 |
| Retained earnings | - 219.61 | - 213.59 |
| Profit of the financial year | 6.03 | -0.97 |
| Shareholders equity total | - 133.59 | - 134.55 |
| Capital loans | 145.38 | |
| Non-current liabilities total | 145.38 | |
| Current trade creditors | 22.50 | 11.25 |
| Current owed to group member | 67.60 | 155.74 |
| Current liabilities total | 90.10 | 166.99 |
| Balance sheet total (liabilities) | 101.89 | 32.44 |
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