AEROE LYS ApS
CVR number: 84358312
Mejerivej 1, 5970 Ærøskøbing
aeroelys@mail.tele.dk
tel: 62522140
Income statement (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 54.15 | -6.63 |
| External services | -27.75 | -15.79 |
| Gross profit | 26.40 | -22.42 |
| Total depreciation | -8.91 | -4.09 |
| EBIT | 17.49 | -26.50 |
| Other financial income | 0.08 | 0.01 |
| Other financial expenses | -14.59 | -10.57 |
| Pre-tax profit | 2.98 | -37.06 |
| Net earnings | 2.98 | -37.06 |
Assets (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Land and waters | 723.01 | 718.92 |
| Tangible assets total | 723.01 | 718.92 |
| Investments total | ||
| Long term receivables total | ||
| Raw materials and consumables | 231.10 | 201.95 |
| Inventories total | 231.10 | 201.95 |
| Current trade debtors | 0.50 | |
| Current other receivables | 19.99 | 1.13 |
| Short term receivables total | 20.49 | 1.13 |
| Cash and bank deposits | 231.55 | 193.71 |
| Cash and cash equivalents | 231.55 | 193.71 |
| Balance sheet total (assets) | 1 206.14 | 1 115.70 |
Equity and liabilities (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Share capital | 800.00 | 800.00 |
| Other reserves | 600.00 | 600.00 |
| Retained earnings | - 582.59 | - 579.62 |
| Profit of the financial year | 2.98 | -37.06 |
| Shareholders equity total | 820.38 | 783.32 |
| Non-current liabilities total | ||
| Current trade creditors | 12.12 | 5.63 |
| Other non-interest bearing current liabilities | 373.64 | 326.76 |
| Current liabilities total | 385.76 | 332.38 |
| Balance sheet total (liabilities) | 1 206.14 | 1 115.70 |
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