APPLIANCE A/S — Credit Rating and Financial Key Figures
CVR number: 26845815
Huginsvej 6 D, 3400 Hillerød
tel: 48192098
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| External services | 3.48 | -29.00 | -10.00 |
| Gross profit | 3.48 | -29.00 | -10.00 |
| EBIT | 3.48 | -29.00 | -10.00 |
| Other financial income | 0.38 | -6.38 | |
| Other financial expenses | -0.05 | -0.03 | |
| Pre-tax profit | 3.81 | -29.03 | -16.38 |
| Net earnings | 3.81 | -29.03 | -16.38 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 1 438.62 | 1 400.37 | 1 395.70 |
| Short term receivables total | 1 438.62 | 1 400.37 | 1 395.70 |
| Cash and bank deposits | 325.58 | 334.80 | 337.55 |
| Cash and cash equivalents | 325.58 | 334.80 | 337.55 |
| Balance sheet total (assets) | 1 764.20 | 1 735.17 | 1 733.25 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 576.92 | 576.92 | 576.92 |
| Retained earnings | 1 148.54 | 1 152.35 | 1 123.32 |
| Profit of the financial year | 3.81 | -29.03 | -16.38 |
| Shareholders equity total | 1 729.27 | 1 700.24 | 1 683.87 |
| Non-current liabilities total | |||
| Current trade creditors | 34.93 | 34.93 | 44.93 |
| Other non-interest bearing current liabilities | 4.46 | ||
| Current liabilities total | 34.93 | 34.93 | 49.39 |
| Balance sheet total (liabilities) | 1 764.20 | 1 735.17 | 1 733.25 |
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