AGUIRRE CONSULTING ApS — Credit Rating and Financial Key Figures
CVR number: 28147309
Dronningemarken 2, 2820 Gentofte
tel: 75563211
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -1 013.80 | - 763.66 |
| Employee benefit expenses | - 217.77 | - 218.17 |
| Total depreciation | - 891.08 | -56.90 |
| EBIT | -2 122.65 | -1 038.73 |
| Other financial expenses | -2.97 | -1.30 |
| Pre-tax profit | -2 125.62 | -1 040.04 |
| Income taxes | - 808.63 | 643.66 |
| Net earnings | -2 934.26 | - 396.38 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 49.05 | 39.27 |
| Tangible assets total | 49.05 | 39.27 |
| Investments total | ||
| Long term receivables total | ||
| Finished products/goods | 800.00 | 100.00 |
| Inventories total | 800.00 | 100.00 |
| Current trade debtors | 16.93 | |
| Current other receivables | 10.75 | 3.05 |
| Short term receivables total | 27.68 | 3.05 |
| Cash and bank deposits | 383.02 | 309.67 |
| Cash and cash equivalents | 383.02 | 309.67 |
| Balance sheet total (assets) | 1 259.75 | 451.98 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 125.00 | 125.00 |
| Retained earnings | -2 233.24 | -5 167.50 |
| Profit of the financial year | -2 934.26 | - 396.38 |
| Shareholders equity total | -5 042.50 | -5 438.88 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 14.18 | |
| Current trade creditors | 3.25 | |
| Current owed to group member | 6 257.66 | 5 845.08 |
| Other non-interest bearing current liabilities | 44.59 | 28.35 |
| Current liabilities total | 6 302.25 | 5 890.86 |
| Balance sheet total (liabilities) | 1 259.75 | 451.98 |
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