Aqilo's Transport ApS — Credit Rating and Financial Key Figures
CVR number: 37609587
Hjallesevej 20, 5000 Odense C
Income statement (kDKK)
2016 | 2018 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 939.87 | 472.97 |
| Employee benefit expenses | - 627.40 | - 503.96 |
| Other operating expenses | -42.98 | |
| Total depreciation | -65.14 | |
| EBIT | 204.35 | -30.98 |
| Other financial expenses | -14.31 | -2.15 |
| Pre-tax profit | 190.04 | -33.14 |
| Income taxes | -42.31 | -3.53 |
| Net earnings | 147.72 | -36.67 |
Assets (kDKK)
2016 | 2018 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 97.03 | 336.22 |
| Tangible assets total | 97.03 | 336.22 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 357.23 | 141.50 |
| Prepayments and accrued income | 10.85 | |
| Current deferred tax assets | 3.53 | |
| Short term receivables total | 371.61 | 141.50 |
| Cash and bank deposits | 2.75 | 51.64 |
| Cash and cash equivalents | 2.75 | 51.64 |
| Balance sheet total (assets) | 471.38 | 529.37 |
Equity and liabilities (kDKK)
2016 | 2018 | |
|---|---|---|
| Share capital | 50.00 | 50.00 |
| Retained earnings | 147.72 | |
| Profit of the financial year | 147.72 | -36.67 |
| Shareholders equity total | 197.73 | 161.05 |
| Non-current liabilities total | ||
| Current trade creditors | 89.55 | 45.91 |
| Current owed to participating | 13.02 | |
| Short-term deferred tax liabilities | 45.85 | 45.85 |
| Other non-interest bearing current liabilities | 125.23 | 276.56 |
| Current liabilities total | 273.65 | 368.31 |
| Balance sheet total (liabilities) | 471.38 | 529.37 |
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