a1 ApS — Credit Rating and Financial Key Figures
CVR number: 37757683
Stokagervej 5, 8240 Risskov
aonebyg@gmail.com
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 94.94 | -89.23 |
| Employee benefit expenses | -0.73 | -34.99 |
| EBIT | 94.21 | - 124.22 |
| Other financial expenses | -0.83 | -0.82 |
| Pre-tax profit | 93.38 | - 125.04 |
| Income taxes | -20.90 | |
| Net earnings | 72.48 | - 125.04 |
Assets (kDKK)
2016 | |
|---|---|
| Intangible assets total | |
| Tangible assets total | |
| Investments total | |
| Long term receivables total | |
| Inventories total | |
| Current trade debtors | 95.06 |
| Current other receivables | 1 968.87 |
| Short term receivables total | 2 063.93 |
| Cash and bank deposits | 16.39 |
| Cash and cash equivalents | 16.39 |
| Balance sheet total (assets) | 2 080.32 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 50.00 | 50.00 |
| Retained earnings | 72.48 | |
| Profit of the financial year | 72.48 | - 125.04 |
| Shareholders equity total | 122.48 | -2.56 |
| Non-current loans from credit institutions | 1 490.00 | |
| Non-current liabilities total | 1 490.00 | |
| Current loans from credit institutions | 2.56 | |
| Current trade creditors | 24.53 | |
| Short-term deferred tax liabilities | 20.90 | |
| Other non-interest bearing current liabilities | 422.41 | |
| Current liabilities total | 467.84 | 2.56 |
| Balance sheet total (liabilities) | 2 080.32 |
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