takeNOW Aalborg IVS — Credit Rating and Financial Key Figures

CVR number: 38653431
Mindet 2, 8000 Aarhus C
Free credit report

Income statement (kDKK)

2017
Fiscal period length12
Net sales
Gross profit97.57
Total depreciation-12.38
EBIT85.18
Other financial expenses-2.57
Pre-tax profit82.62
Income taxes-19.14
Net earnings63.48

Assets (kDKK)

2017
Intangible assets total
Machinery and equipment170.55
Tangible assets total170.55
Investments total92.18
Long term receivables total
Inventories total
Current trade debtors8.60
Current other receivables17.51
Short term receivables total26.11
Cash and bank deposits244.78
Cash and cash equivalents244.78
Balance sheet total (assets)533.63

Equity and liabilities (kDKK)

2017
Share capital0.01
Profit of the financial year63.48
Shareholders equity total63.49
Provisions7.30
Non-current other liabilities11.84
Non-current liabilities total11.84
Advances received190.60
Current trade creditors7.66
Current owed to participating234.45
Short-term deferred tax liabilities11.84
Other non-interest bearing current liabilities6.45
Current liabilities total451.00
Balance sheet total (liabilities)533.63
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