AIL ApS — Credit Rating and Financial Key Figures
CVR number: 34693587
Bøgehegnet 95, 2670 Greve
info@ail.today
tel: 71200255
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 62.79 | 12.81 | -75.23 |
| Employee benefit expenses | -3.24 | ||
| Total depreciation | -15.00 | ||
| EBIT | 59.56 | 12.81 | -90.23 |
| Other financial expenses | -0.02 | ||
| Pre-tax profit | 59.56 | 12.81 | -90.25 |
| Net earnings | 59.56 | 12.81 | -90.25 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible rights | 20.00 | 20.00 | |
| Intangible assets total | 20.00 | 20.00 | |
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Raw materials and consumables | 37.84 | 57.84 | |
| Inventories total | 37.84 | 57.84 | |
| Current trade debtors | 24.43 | 25.08 | |
| Current other receivables | 3.90 | 2.02 | |
| Short term receivables total | 28.32 | 27.10 | |
| Cash and bank deposits | 82.03 | 84.84 | 64.79 |
| Cash and cash equivalents | 82.03 | 84.84 | 64.79 |
| Balance sheet total (assets) | 168.20 | 189.78 | 64.79 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 84.00 | 84.00 | 84.00 |
| Retained earnings | -78.40 | -18.84 | -6.03 |
| Profit of the financial year | 59.56 | 12.81 | -90.25 |
| Shareholders equity total | 65.16 | 77.97 | -12.27 |
| Non-current liabilities total | |||
| Current trade creditors | 2.50 | ||
| Current owed to participating | 88.64 | 99.19 | 76.80 |
| Other non-interest bearing current liabilities | 11.89 | 12.62 | 0.27 |
| Current liabilities total | 103.04 | 111.81 | 77.06 |
| Balance sheet total (liabilities) | 168.20 | 189.78 | 64.79 |
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