ATH INVESTMENT ApS — Credit Rating and Financial Key Figures
CVR number: 33779631
Straussvej 20, 9200 Aalborg SV
henrikbisander@gmail.com
tel: 30795806
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -20.88 | -12.21 |
| EBIT | -20.88 | -12.21 |
| Other financial income | 3.13 | |
| Other financial expenses | -16.54 | -11.17 |
| Pre-tax profit | -34.29 | -23.38 |
| Income taxes | 7.52 | |
| Net earnings | -26.77 | -23.38 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current deferred tax assets | 33.52 | 24.00 |
| Short term receivables total | 33.52 | 24.00 |
| Cash and bank deposits | 387.27 | 177.37 |
| Cash and cash equivalents | 387.27 | 177.37 |
| Balance sheet total (assets) | 420.79 | 201.37 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 80.00 | 80.00 |
| Retained earnings | 171.43 | 144.66 |
| Profit of the financial year | -26.77 | -23.38 |
| Shareholders equity total | 224.66 | 201.28 |
| Non-current liabilities total | ||
| Other non-interest bearing current liabilities | 196.13 | 0.09 |
| Current liabilities total | 196.13 | 0.09 |
| Balance sheet total (liabilities) | 420.79 | 201.37 |
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