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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