A112 ApS — Credit Rating and Financial Key Figures

CVR number: 34802092
Stationspladsen 12, 4690 Haslev
tel: 99999999
Free credit report

Income statement (kDKK)

2016
2017
2018
Fiscal period length121212
Net sales721.89945.702 355.92
External services- 428.17- 742.74-1 643.97
Gross profit293.72202.96711.95
Employee benefit expenses- 141.68- 166.28- 487.75
Total depreciation- 105.75-72.17-74.41
EBIT46.29-35.49149.80
Other financial income19.09
Other financial expenses-0.79-1.10-2.53
Pre-tax profit45.50-17.50147.26
Income taxes-64.6365.42-28.77
Net earnings-19.1247.91118.50

Assets (kDKK)

2016
2017
2018
Intangible assets total
Machinery and equipment608.75496.88402.75
Tangible assets total608.75496.88402.75
Investments total
Long term receivables total
Inventories total
Current trade debtors150.0012.9453.71
Current deferred tax assets6.15
Short term receivables total150.0019.0953.71
Cash and bank deposits1.861.5068.98
Cash and cash equivalents1.861.5068.98
Balance sheet total (assets)760.61517.46525.44

Equity and liabilities (kDKK)

2016
2017
2018
Share capital80.0080.0080.00
Other reserves15.98-3.1444.77
Profit of the financial year-19.1247.91118.50
Shareholders equity total76.85124.77243.27
Non-current liabilities total
Current trade creditors30.6285.68225.68
Short-term deferred tax liabilities6.2032.63
Other non-interest bearing current liabilities646.94307.0123.87
Current liabilities total683.76392.69282.18
Balance sheet total (liabilities)760.61517.46525.44
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