A. E. ELEKTRONIK ApS — Credit Rating and Financial Key Figures
CVR number: 66945413
Hoptrup Hovedgade 36 A, 6100 Haderslev
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 175.72 | 345.68 |
| Employee benefit expenses | - 283.62 | - 275.81 |
| EBIT | - 107.90 | 69.87 |
| Other financial income | 0.43 | 0.70 |
| Other financial expenses | -47.19 | -48.69 |
| Pre-tax profit | - 154.66 | 21.88 |
| Income taxes | 33.49 | -5.48 |
| Net earnings | - 121.17 | 16.40 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | 3.60 | 3.60 |
| Long term receivables total | ||
| Finished products/goods | 915.88 | 788.63 |
| Inventories total | 915.88 | 788.63 |
| Current trade debtors | 87.75 | 212.93 |
| Current deferred tax assets | 44.67 | 39.19 |
| Short term receivables total | 132.43 | 252.12 |
| Cash and bank deposits | 36.98 | 17.66 |
| Cash and cash equivalents | 36.98 | 17.66 |
| Balance sheet total (assets) | 1 088.88 | 1 062.01 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 131.00 | 131.00 |
| Retained earnings | 259.74 | 138.57 |
| Profit of the financial year | - 121.17 | 16.40 |
| Shareholders equity total | 269.57 | 285.96 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 579.76 | 578.63 |
| Current trade creditors | 18.93 | 21.95 |
| Current owed to participating | 117.46 | 110.84 |
| Other non-interest bearing current liabilities | 103.16 | 64.63 |
| Current liabilities total | 819.32 | 776.05 |
| Balance sheet total (liabilities) | 1 088.88 | 1 062.01 |
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