AH Invest Aalborg ApS — Credit Rating and Financial Key Figures
CVR number: 37236667
Christmas Møllers Vej 9, 9210 Aalborg SØ
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 16.93 | -45.74 | -1.12 |
| Other operating expenses | - 161.26 | ||
| Total depreciation | -14.20 | -4.00 | |
| EBIT | 2.73 | -49.74 | - 162.37 |
| Other financial expenses | -1.70 | -2.28 | -1.50 |
| Pre-tax profit | 1.04 | -52.02 | - 163.88 |
| Income taxes | -0.62 | 11.82 | 36.05 |
| Net earnings | 0.42 | -40.20 | - 127.82 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Goodwill | 36.00 | 32.00 | |
| Intangible assets total | 36.00 | 32.00 | |
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Finished products/goods | 216.42 | 199.26 | |
| Inventories total | 216.42 | 199.26 | |
| Current trade debtors | 0.94 | ||
| Current deferred tax assets | 11.82 | 36.05 | |
| Short term receivables total | 0.94 | 11.82 | 36.05 |
| Cash and bank deposits | 1.36 | 17.75 | 3.81 |
| Cash and cash equivalents | 1.36 | 17.75 | 3.81 |
| Balance sheet total (assets) | 254.72 | 260.83 | 39.86 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 |
| Retained earnings | 50.42 | 10.22 | |
| Profit of the financial year | 0.42 | -40.20 | - 127.82 |
| Shareholders equity total | 50.42 | 60.22 | -67.60 |
| Non-current liabilities total | |||
| Current trade creditors | 8.00 | 8.00 | 8.00 |
| Current owed to group member | 191.64 | 184.53 | 99.21 |
| Short-term deferred tax liabilities | 0.62 | ||
| Other non-interest bearing current liabilities | 4.04 | 8.08 | 0.26 |
| Current liabilities total | 204.30 | 200.61 | 107.47 |
| Balance sheet total (liabilities) | 254.72 | 260.83 | 39.86 |
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