AAGE ERSLEV A/S — Credit Rating and Financial Key Figures
CVR number: 57960728
Slotsgade 18, 4200 Slagelse
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 404.13 | 337.34 |
| Total depreciation | - 140.13 | -4 244.75 |
| EBIT | 264.00 | -3 907.41 |
| Other financial income | 7.41 | 5.89 |
| Other financial expenses | - 263.28 | - 161.98 |
| Pre-tax profit | 8.13 | 4 426.00 |
| Income taxes | -1.94 | - 281.58 |
| Net earnings | 6.19 | 4 144.42 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Land and waters | 7 104.31 | 4 649.06 |
| Machinery and equipment | 75.14 | 75.14 |
| Tangible assets total | 7 179.45 | 4 724.20 |
| Investments total | ||
| Long term receivables total | ||
| Finished products/goods | 6 700.00 | |
| Inventories total | 6 700.00 | |
| Current amounts owed by group member comp. | 143.92 | 158.49 |
| Current other receivables | 102.96 | 78.41 |
| Current deferred tax assets | 218.26 | |
| Short term receivables total | 465.15 | 236.90 |
| Cash and bank deposits | 65.63 | 8.67 |
| Cash and cash equivalents | 65.63 | 8.67 |
| Balance sheet total (assets) | 7 710.23 | 11 669.76 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 600.00 | 600.00 |
| Retained earnings | 2 538.07 | 2 544.26 |
| Profit of the financial year | 6.19 | 4 144.42 |
| Shareholders equity total | 3 144.26 | 7 288.67 |
| Provisions | 63.32 | |
| Non-current loans from credit institutions | 3 497.72 | 3 354.22 |
| Non-current liabilities total | 3 497.72 | 3 354.22 |
| Current loans from credit institutions | 143.21 | 143.21 |
| Advances received | 266.81 | 271.34 |
| Current trade creditors | 220.85 | 115.73 |
| Other non-interest bearing current liabilities | 437.37 | 433.26 |
| Current liabilities total | 1 068.25 | 963.55 |
| Balance sheet total (liabilities) | 7 710.23 | 11 669.77 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
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.