takeNOW Aalborg IVS — Credit Rating and Financial Key Figures
CVR number: 38653431
Mindet 2, 8000 Aarhus C
Income statement (kDKK)
2017 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 97.57 |
| Total depreciation | -12.38 |
| EBIT | 85.18 |
| Other financial expenses | -2.57 |
| Pre-tax profit | 82.62 |
| Income taxes | -19.14 |
| Net earnings | 63.48 |
Assets (kDKK)
2017 | |
|---|---|
| Intangible assets total | |
| Machinery and equipment | 170.55 |
| Tangible assets total | 170.55 |
| Investments total | 92.18 |
| Long term receivables total | |
| Inventories total | |
| Current trade debtors | 8.60 |
| Current other receivables | 17.51 |
| Short term receivables total | 26.11 |
| Cash and bank deposits | 244.78 |
| Cash and cash equivalents | 244.78 |
| Balance sheet total (assets) | 533.63 |
Equity and liabilities (kDKK)
2017 | |
|---|---|
| Share capital | 0.01 |
| Profit of the financial year | 63.48 |
| Shareholders equity total | 63.49 |
| Provisions | 7.30 |
| Non-current other liabilities | 11.84 |
| Non-current liabilities total | 11.84 |
| Advances received | 190.60 |
| Current trade creditors | 7.66 |
| Current owed to participating | 234.45 |
| Short-term deferred tax liabilities | 11.84 |
| Other non-interest bearing current liabilities | 6.45 |
| Current liabilities total | 451.00 |
| Balance sheet total (liabilities) | 533.63 |
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