AH Skilte & Montage ApS — Credit Rating and Financial Key Figures
CVR number: 35143262
Ndr. Fabriksvej 1 B, 8722 Hedensted
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 5 788.42 | 4 980.14 |
| Employee benefit expenses | -6 148.74 | -5 157.47 |
| EBIT | - 360.32 | - 177.32 |
| Other financial income | 1.55 | |
| Other financial expenses | -82.27 | - 243.29 |
| Pre-tax profit | - 680.15 | - 613.78 |
| Income taxes | 108.35 | 116.34 |
| Net earnings | - 571.80 | - 497.44 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Goodwill | 30.25 | 24.75 |
| Intangible assets total | 30.25 | 24.75 |
| Buildings | 91.50 | 73.20 |
| Machinery and equipment | 1 077.31 | 930.64 |
| Tangible assets total | 1 168.81 | 1 003.84 |
| Investments total | ||
| Non-current other receivables | 42.73 | 42.73 |
| Long term receivables total | 42.73 | 42.73 |
| Raw materials and consumables | 215.00 | 330.00 |
| Inventories total | 215.00 | 330.00 |
| Prepayments and accrued income | 28.00 | |
| Current other receivables | 1 728.90 | 1 532.57 |
| Current deferred tax assets | 29.00 | 145.33 |
| Short term receivables total | 1 757.89 | 1 705.90 |
| Cash and bank deposits | 196.44 | |
| Cash and cash equivalents | 196.44 | |
| Balance sheet total (assets) | 3 214.68 | 3 303.66 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 80.00 | 80.00 |
| Asset revaluation reserve | 159.90 | 143.91 |
| Retained earnings | 111.98 | - 443.83 |
| Profit of the financial year | - 571.80 | - 497.44 |
| Shareholders equity total | - 219.92 | - 717.37 |
| Provisions | -0.00 | |
| Non-current other liabilities | 140.46 | 89.72 |
| Non-current liabilities total | 140.46 | 89.72 |
| Current loans from credit institutions | 761.68 | 1 581.81 |
| Current trade creditors | 355.31 | 320.63 |
| Current owed to participating | 787.72 | |
| Current owed to group member | 221.45 | |
| Short-term deferred tax liabilities | 34.19 | |
| Current other interest-bearing loans | 140.46 | 89.72 |
| Other non-interest bearing current liabilities | 1 781.07 | 1 151.42 |
| Current liabilities total | 3 294.15 | 3 931.30 |
| Balance sheet total (liabilities) | 3 214.68 | 3 303.66 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.