Jacob Knudsensvej 14-18, Aabyhøj ApS — Credit Rating and Financial Key Figures
CVR number: 38219324
Hunderupvej 202, 5230 Odense M
Income statement (kDKK)
2017 | 2018 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 2 234.60 | 937.57 |
| EBIT | 2 234.60 | 937.57 |
| Other financial expenses | - 732.31 | -59.47 |
| Pre-tax profit | 1 502.29 | 878.10 |
| Income taxes | - 330.48 | - 193.18 |
| Net earnings | 1 171.81 | 684.92 |
Assets (kDKK)
2017 | 2018 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Finished products/goods | 9 900.00 | |
| Inventories total | 9 900.00 | |
| Current trade debtors | 9 648.00 | |
| Prepayments and accrued income | 32.77 | |
| Current other receivables | 31.04 | |
| Short term receivables total | 9 711.81 | |
| Cash and bank deposits | 4 739.25 | 689.77 |
| Cash and cash equivalents | 4 739.25 | 689.77 |
| Balance sheet total (assets) | 24 351.06 | 689.77 |
Equity and liabilities (kDKK)
2017 | 2018 | |
|---|---|---|
| Share capital | 50.00 | 50.00 |
| Shares repurchased | 300.00 | |
| Retained earnings | - 628.19 | |
| Profit of the financial year | 1 171.81 | 684.92 |
| Shareholders equity total | 1 221.81 | 406.73 |
| Provisions | 56.98 | |
| Non-current owed to group member | 5 686.88 | |
| Non-current liabilities total | 5 686.88 | |
| Current loans from credit institutions | 14 140.70 | |
| Current trade creditors | 844.74 | 30.00 |
| Short-term deferred tax liabilities | 273.50 | 250.16 |
| Other non-interest bearing current liabilities | 2 126.44 | 2.88 |
| Current liabilities total | 17 385.39 | 283.04 |
| Balance sheet total (liabilities) | 24 351.06 | 689.77 |
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