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 length1212
Net sales
Gross profit2 234.60937.57
EBIT2 234.60937.57
Other financial expenses- 732.31-59.47
Pre-tax profit1 502.29878.10
Income taxes- 330.48- 193.18
Net earnings1 171.81684.92

Assets (kDKK)

2017
2018
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Finished products/goods9 900.00
Inventories total9 900.00
Current trade debtors9 648.00
Prepayments and accrued income32.77
Current other receivables31.04
Short term receivables total9 711.81
Cash and bank deposits4 739.25689.77
Cash and cash equivalents4 739.25689.77
Balance sheet total (assets)24 351.06689.77

Equity and liabilities (kDKK)

2017
2018
Share capital50.0050.00
Shares repurchased300.00
Retained earnings- 628.19
Profit of the financial year1 171.81684.92
Shareholders equity total1 221.81406.73
Provisions56.98
Non-current owed to group member5 686.88
Non-current liabilities total5 686.88
Current loans from credit institutions14 140.70
Current trade creditors844.7430.00
Short-term deferred tax liabilities273.50250.16
Other non-interest bearing current liabilities2 126.442.88
Current liabilities total17 385.39283.04
Balance sheet total (liabilities)24 351.06689.77
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