AABYBRO VVS-BEREGNING ApS — Credit Rating and Financial Key Figures
CVR number: 13615799
Kirkevej 37, 9440 Aabybro
tel: 98244647
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 31.65 | -16.52 |
| Employee benefit expenses | -17.86 | |
| EBIT | 13.79 | -16.52 |
| Other financial income | 25.83 | 7.54 |
| Other financial expenses | -4.55 | -0.45 |
| Pre-tax profit | 35.06 | -9.42 |
| Income taxes | -8.84 | |
| Net earnings | 26.22 | -9.42 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Other non-current investments | 309.87 | |
| Other receivables | - 309.87 | |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current other receivables | 309.87 | 0.10 |
| Short term receivables total | 309.87 | 0.10 |
| Cash and bank deposits | 136.85 | 378.40 |
| Cash and cash equivalents | 136.85 | 378.40 |
| Balance sheet total (assets) | 446.72 | 378.50 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 125.00 | 125.00 |
| Shares repurchased | 50.00 | 105.80 |
| Retained earnings | 226.70 | 147.12 |
| Profit of the financial year | 26.22 | -9.42 |
| Shareholders equity total | 427.92 | 368.50 |
| Non-current liabilities total | ||
| Current trade creditors | 6.70 | 10.00 |
| Short-term deferred tax liabilities | 7.63 | |
| Other non-interest bearing current liabilities | 4.46 | |
| Current liabilities total | 18.80 | 10.00 |
| Balance sheet total (liabilities) | 446.72 | 378.50 |
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