AARS KØLETRANSPORT A/S — Credit Rating and Financial Key Figures
CVR number: 30202724
Malervej 12, 6710 Esbjerg V
ci@nkspedition.dk
tel: 76117650
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 3 887.00 | 4.00 | -6.25 |
| Employee benefit expenses | -2 622.00 | ||
| Total depreciation | - 144.00 | ||
| EBIT | 1 121.00 | 4.00 | -6.25 |
| Other financial income | 1.00 | 37.00 | 13.86 |
| Other financial expenses | -32.00 | -2.00 | -2.42 |
| Pre-tax profit | 1 090.00 | 39.00 | 5.19 |
| Income taxes | - 240.00 | -9.00 | -1.13 |
| Net earnings | 850.00 | 30.00 | 4.07 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 46.00 | ||
| Tangible assets total | 46.00 | ||
| Investments total | 0.05 | ||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 120.00 | ||
| Current amounts owed by group member comp. | 536.00 | 707.00 | 707.00 |
| Current other receivables | 8.95 | 0.45 | |
| Short term receivables total | 664.95 | 707.00 | 707.45 |
| Cash and bank deposits | 3 283.00 | 4.00 | 1.31 |
| Cash and cash equivalents | 3 283.00 | 4.00 | 1.31 |
| Balance sheet total (assets) | 3 994.00 | 711.00 | 708.77 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 502.00 | 502.00 | 502.00 |
| Shares repurchased | 3 000.00 | ||
| Retained earnings | - 686.00 | 164.00 | 193.43 |
| Profit of the financial year | 850.00 | 30.00 | 4.07 |
| Shareholders equity total | 3 666.00 | 696.00 | 699.50 |
| Non-current liabilities total | |||
| Current trade creditors | 60.00 | 5.00 | 6.00 |
| Short-term deferred tax liabilities | 268.00 | 9.00 | 3.27 |
| Other non-interest bearing current liabilities | 1.00 | ||
| Current liabilities total | 328.00 | 15.00 | 9.27 |
| Balance sheet total (liabilities) | 3 994.00 | 711.00 | 708.77 |
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