A112 ApS — Credit Rating and Financial Key Figures
CVR number: 34802092
Stationspladsen 12, 4690 Haslev
tel: 99999999
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 721.89 | 945.70 | 2 355.92 |
| External services | - 428.17 | - 742.74 | -1 643.97 |
| Gross profit | 293.72 | 202.96 | 711.95 |
| Employee benefit expenses | - 141.68 | - 166.28 | - 487.75 |
| Total depreciation | - 105.75 | -72.17 | -74.41 |
| EBIT | 46.29 | -35.49 | 149.80 |
| Other financial income | 19.09 | ||
| Other financial expenses | -0.79 | -1.10 | -2.53 |
| Pre-tax profit | 45.50 | -17.50 | 147.26 |
| Income taxes | -64.63 | 65.42 | -28.77 |
| Net earnings | -19.12 | 47.91 | 118.50 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 608.75 | 496.88 | 402.75 |
| Tangible assets total | 608.75 | 496.88 | 402.75 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 150.00 | 12.94 | 53.71 |
| Current deferred tax assets | 6.15 | ||
| Short term receivables total | 150.00 | 19.09 | 53.71 |
| Cash and bank deposits | 1.86 | 1.50 | 68.98 |
| Cash and cash equivalents | 1.86 | 1.50 | 68.98 |
| Balance sheet total (assets) | 760.61 | 517.46 | 525.44 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 |
| Other reserves | 15.98 | -3.14 | 44.77 |
| Profit of the financial year | -19.12 | 47.91 | 118.50 |
| Shareholders equity total | 76.85 | 124.77 | 243.27 |
| Non-current liabilities total | |||
| Current trade creditors | 30.62 | 85.68 | 225.68 |
| Short-term deferred tax liabilities | 6.20 | 32.63 | |
| Other non-interest bearing current liabilities | 646.94 | 307.01 | 23.87 |
| Current liabilities total | 683.76 | 392.69 | 282.18 |
| Balance sheet total (liabilities) | 760.61 | 517.46 | 525.44 |
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