AA 1. sept. 2019 ApS — Credit Rating and Financial Key Figures

CVR number: 37872490
M.P. Bruuns Gade 58, 8000 Aarhus C
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Income statement (kDKK)

2017
2018
Fiscal period length1212
Net sales
Gross profit- 906.40483.73
Employee benefit expenses-1 170.38-1 953.99
Total depreciation-21.81-21.81
EBIT-2 098.60-1 492.08
Other financial income0.303.65
Other financial expenses-70.78- 102.89
Pre-tax profit-2 169.08-1 591.33
Income taxes475.79- 391.75
Net earnings-1 693.29-1 983.08

Assets (kDKK)

2017
2018
Intangible assets total
Buildings87.2665.44
Tangible assets total87.2665.44
Investments total100.31137.26
Long term receivables total
Inventories total
Current trade debtors6.3566.00
Current amounts owed by group member comp.50.00
Prepayments and accrued income37.0554.18
Current other receivables73.76
Current deferred tax assets475.7984.04
Short term receivables total642.96204.22
Cash and bank deposits237.6090.91
Cash and cash equivalents237.6090.91
Balance sheet total (assets)1 068.13497.83

Equity and liabilities (kDKK)

2017
2018
Share capital50.0050.00
Retained earnings2 046.71
Profit of the financial year-1 693.29-1 983.08
Shareholders equity total-1 643.29113.63
Non-current liabilities total
Current trade creditors129.7151.82
Current owed to group member2 269.546.24
Other non-interest bearing current liabilities312.17326.15
Current liabilities total2 711.42384.20
Balance sheet total (liabilities)1 068.13497.83
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