Aagaard Brolægning og Multiservice IVS — Credit Rating and Financial Key Figures
CVR number: 37305413
Klostervænget 36, 9300 Sæby
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 445.23 | 440.06 |
| Employee benefit expenses | - 289.25 | - 174.91 |
| Total depreciation | - 205.74 | - 264.27 |
| EBIT | -49.76 | 0.87 |
| Other financial income | 0.13 | 0.11 |
| Other financial expenses | -6.61 | -9.92 |
| Pre-tax profit | -56.24 | -8.93 |
| Income taxes | 10.58 | 1.63 |
| Net earnings | -45.66 | -7.31 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 61.86 | 37.36 |
| Tangible assets total | 61.86 | 37.36 |
| Investments total | ||
| Non-current other receivables | 30.00 | 30.00 |
| Long term receivables total | 30.00 | 30.00 |
| Inventories total | ||
| Current trade debtors | 25.65 | 11.18 |
| Prepayments and accrued income | 20.23 | 10.28 |
| Current other receivables | 6.16 | 5.05 |
| Current deferred tax assets | 10.58 | 12.21 |
| Short term receivables total | 62.62 | 38.71 |
| Balance sheet total (assets) | 154.48 | 106.08 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 0.00 | 0.00 |
| Retained earnings | -45.66 | |
| Profit of the financial year | -45.66 | -7.31 |
| Shareholders equity total | -45.66 | -52.97 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 111.40 | 75.53 |
| Advances received | 13.34 | 1.34 |
| Current trade creditors | 21.78 | |
| Other non-interest bearing current liabilities | 62.05 | 60.40 |
| Accruals and deferred income | 13.34 | |
| Current liabilities total | 200.14 | 159.04 |
| Balance sheet total (liabilities) | 154.48 | 106.08 |
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