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AABYBRO VVS-BEREGNING ApS — Credit Rating and Financial Key Figures

CVR number: 13615799
Kirkevej 37, 9440 Aabybro
tel: 98244647
Free credit report

Income statement (kDKK)

2016
2017
Fiscal period length1212
Net sales
Gross profit31.65-16.52
Employee benefit expenses-17.86
EBIT13.79-16.52
Other financial income25.837.54
Other financial expenses-4.55-0.45
Pre-tax profit35.06-9.42
Income taxes-8.84
Net earnings26.22-9.42

Assets (kDKK)

2016
2017
Intangible assets total
Tangible assets total
Other non-current investments309.87
Investments total
Long term receivables total
Inventories total
Current other receivables309.870.10
Short term receivables total309.870.10
Cash and bank deposits136.85378.40
Cash and cash equivalents136.85378.40
Balance sheet total (assets)446.72378.50

Equity and liabilities (kDKK)

2016
2017
Share capital125.00125.00
Shares repurchased50.00105.80
Retained earnings226.70147.12
Profit of the financial year26.22-9.42
Shareholders equity total427.92368.50
Non-current liabilities total
Current trade creditors6.7010.00
Short-term deferred tax liabilities7.63
Other non-interest bearing current liabilities4.46
Current liabilities total18.8010.00
Balance sheet total (liabilities)446.72378.50
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