AARS GOLFBANE A/S — Credit Rating and Financial Key Figures

CVR number: 27207650
Kirkegade 1, 9600 Aars
Free credit report

Income statement (kDKK)

2016
2017
2018
Fiscal period length121212
Net sales
Gross profit-98.64-22.81-32.00
Other operating expenses- 364.19-90.96
Total depreciation- 256.41- 236.41
EBIT- 719.24- 259.22- 122.96
Other financial expenses- 177.38-17.10-15.76
Pre-tax profit- 896.61- 276.32- 138.72
Income taxes- 442.30
Net earnings-1 338.91- 276.32- 138.72

Assets (kDKK)

2016
2017
2018
Intangible assets total
Land and waters1 652.971 605.90
Machinery and equipment7 338.987 149.63
Tangible assets total8 991.948 755.53
Investments total
Long term receivables total
Inventories total
Prepayments and accrued income2.852.95
Current other receivables18.45
Short term receivables total21.302.95
Cash and bank deposits2 133.00889.65926.82
Cash and cash equivalents2 133.00889.65926.82
Balance sheet total (assets)11 146.249 648.13926.82

Equity and liabilities (kDKK)

2016
2017
2018
Share capital500.00500.00500.00
Retained earnings-1 893.04-3 231.95-3 508.27
Profit of the financial year-1 338.91- 276.32- 138.72
Shareholders equity total-2 731.95-3 008.27-3 146.99
Capital loans4 000.004 000.00
Non-current liabilities total4 000.004 000.00
Current loans from credit institutions1 967.13703.46850.00
Current owed to group member7 891.737 936.733 208.59
Other non-interest bearing current liabilities19.3416.2115.22
Current liabilities total9 878.208 656.404 073.81
Balance sheet total (liabilities)11 146.249 648.13926.82
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