A&AC ApS — Credit Rating and Financial Key Figures
CVR number: 31251176
Kongevej 77, 6400 Sønderborg
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| External services | -3.00 | -8.00 | |
| Gross profit | -3.00 | -8.00 | |
| EBIT | -3.00 | -8.00 | |
| Other financial income | 13.91 | 9.31 | 37.15 |
| Other financial expenses | - 616.20 | ||
| Income from other inv. held as non-curr. assets | -32.31 | ||
| Pre-tax profit | - 605.29 | 1.31 | 4.84 |
| Income taxes | -4.72 | ||
| Net earnings | - 605.29 | 1.31 | 0.12 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Non-current loans receivable | 164.80 | 174.11 | 141.80 |
| Long term receivables total | 164.80 | 174.11 | 141.80 |
| Inventories total | |||
| Current other receivables | 3.06 | ||
| Current deferred tax assets | 1.86 | ||
| Short term receivables total | 3.06 | 1.86 | |
| Cash and bank deposits | 49.89 | 7.95 | 8.52 |
| Cash and cash equivalents | 49.89 | 7.95 | 8.52 |
| Balance sheet total (assets) | 217.75 | 182.06 | 152.18 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 |
| Retained earnings | 327.04 | - 278.25 | - 276.93 |
| Profit of the financial year | - 605.29 | 1.31 | 0.12 |
| Shareholders equity total | - 153.25 | - 151.93 | - 151.82 |
| Non-current liabilities total | |||
| Other non-interest bearing current liabilities | 371.00 | 334.00 | 304.00 |
| Current liabilities total | 371.00 | 334.00 | 304.00 |
| Balance sheet total (liabilities) | 217.75 | 182.06 | 152.18 |
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