Aesticens ApS — Credit Rating and Financial Key Figures
CVR number: 37303720
Langelandsgade 130, 8000 Aarhus C
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 377.76 | -19.38 | -16.67 |
| Employee benefit expenses | -7.35 | ||
| EBIT | 370.41 | -19.38 | -16.67 |
| Other financial expenses | -9.55 | -2.53 | |
| Pre-tax profit | 370.41 | -28.93 | -19.20 |
| Income taxes | -81.58 | ||
| Net earnings | 288.83 | -28.93 | -19.20 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 4.40 | ||
| Current other receivables | 50.00 | 6.81 | 4.10 |
| Short term receivables total | 50.00 | 6.81 | 8.50 |
| Cash and bank deposits | 485.73 | 137.58 | 48.53 |
| Cash and cash equivalents | 485.73 | 137.58 | 48.53 |
| Balance sheet total (assets) | 535.73 | 144.39 | 57.03 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 200.00 | 50.00 | |
| Retained earnings | - 200.00 | 38.83 | 9.90 |
| Profit of the financial year | 288.83 | -28.93 | -19.20 |
| Shareholders equity total | 338.83 | 109.90 | 40.70 |
| Non-current liabilities total | |||
| Current trade creditors | 15.59 | 12.00 | 15.63 |
| Current owed to group member | 81.58 | 17.50 | |
| Other non-interest bearing current liabilities | 99.73 | 4.99 | 0.70 |
| Current liabilities total | 196.89 | 34.49 | 16.33 |
| Balance sheet total (liabilities) | 535.73 | 144.39 | 57.03 |
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