AE Multiservice ApS — Credit Rating and Financial Key Figures
CVR number: 29396477
Tangåvej 2, Tangå 5871 Frørup
finngu@gmail.com
tel: 20239275
Income statement (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 711.07 | 527.95 |
| Employee benefit expenses | - 668.20 | - 634.03 |
| EBIT | 42.87 | - 106.08 |
| Other financial expenses | -42.70 | -34.03 |
| Pre-tax profit | 0.17 | - 140.11 |
| Income taxes | -0.04 | 24.07 |
| Net earnings | 0.13 | - 116.04 |
Assets (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Finished products/goods | 562.57 | 404.83 |
| Inventories total | 562.57 | 404.83 |
| Current trade debtors | 95.44 | 74.39 |
| Current amounts owed by group member comp. | 2.63 | |
| Prepayments and accrued income | 2.01 | 2.16 |
| Current other receivables | 70.81 | 45.84 |
| Current deferred tax assets | 32.25 | 56.31 |
| Short term receivables total | 200.50 | 181.33 |
| Cash and bank deposits | 10.65 | 2.73 |
| Cash and cash equivalents | 10.65 | 2.73 |
| Balance sheet total (assets) | 773.73 | 588.89 |
Equity and liabilities (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Share capital | 125.00 | 125.00 |
| Retained earnings | - 134.44 | - 134.30 |
| Profit of the financial year | 0.13 | - 116.04 |
| Shareholders equity total | -9.30 | - 125.35 |
| Non-current loans from credit institutions | 300.00 | |
| Non-current liabilities total | 300.00 | |
| Current loans from credit institutions | 199.16 | 157.36 |
| Current trade creditors | 63.40 | 203.07 |
| Current owed to group member | 200.00 | |
| Other non-interest bearing current liabilities | 220.47 | 153.80 |
| Current liabilities total | 483.03 | 714.23 |
| Balance sheet total (liabilities) | 773.73 | 588.89 |
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