ÅF Traffic Team A/S — Credit Rating and Financial Key Figures
CVR number: 36946059
Lyskær 3 E, 2730 Herlev
pia.garborg@afconsult.com
tel: 30888890
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 16 642.76 | 11 573.49 | 7 289.13 |
| Costs of manufacturing | -4 425.08 | -4 826.93 | -1 512.55 |
| External services | -1 458.65 | -1 251.56 | - 999.54 |
| Gross profit | 10 759.02 | 5 495.01 | 4 777.04 |
| Employee benefit expenses | -7 844.63 | -5 064.97 | -4 337.71 |
| Total depreciation | - 773.67 | - 718.18 | -4 084.51 |
| EBIT | 2 140.73 | - 288.15 | -3 645.19 |
| Other financial income | 80.57 | 371.38 | 210.32 |
| Other financial expenses | -3.00 | -48.72 | - 718.71 |
| Pre-tax profit | 2 218.30 | 34.51 | -4 153.57 |
| Income taxes | - 494.86 | -7.04 | 160.60 |
| Net earnings | 1 723.44 | 27.47 | -3 992.97 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Goodwill | 4 560.00 | 3 990.00 | |
| Intangible assets total | 4 560.00 | 3 990.00 | |
| Machinery and equipment | 246.17 | 177.99 | 83.47 |
| Tangible assets total | 246.17 | 177.99 | 83.47 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 1 634.03 | 1 917.59 | 634.92 |
| Current amounts owed by group member comp. | 635.31 | ||
| Prepayments and accrued income | 63.13 | 1.04 | |
| Current other receivables | 40.96 | 436.31 | 70.89 |
| Current deferred tax assets | 79.09 | 181.56 | 73.06 |
| Short term receivables total | 1 817.21 | 2 536.49 | 1 414.18 |
| Other current investments | 10 518.96 | 10 844.21 | 10 163.69 |
| Cash and bank deposits | 3 703.41 | 2 895.81 | 3 049.50 |
| Cash and cash equivalents | 14 222.38 | 13 740.02 | 13 213.19 |
| Balance sheet total (assets) | 20 845.76 | 20 444.50 | 14 710.85 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 1 020.41 | 1 020.41 | 1 020.41 |
| Share premium account | 9 979.59 | ||
| Retained earnings | 4 755.39 | 16 458.42 | 16 485.89 |
| Profit of the financial year | 1 723.44 | 27.47 | -3 992.97 |
| Shareholders equity total | 17 478.83 | 17 506.30 | 13 513.33 |
| Provisions | 93.18 | 173.85 | |
| Non-current liabilities total | |||
| Current trade creditors | 259.25 | 1 524.71 | 263.94 |
| Current owed to group member | 977.67 | 14.15 | 11.68 |
| Other non-interest bearing current liabilities | 2 036.82 | 1 225.50 | 921.90 |
| Current liabilities total | 3 273.74 | 2 764.36 | 1 197.52 |
| Balance sheet total (liabilities) | 20 845.76 | 20 444.50 | 14 710.85 |
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.