Anleggselektro DK ApS — Credit Rating and Financial Key Figures
CVR number: 37696749
Engtoften 15, 9850 Hirtshals
jan.toft@anleggselektro.no
www.Anleggselektro.no
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 26.91 | 11.22 | -47.44 |
| EBIT | 26.91 | 11.22 | -47.44 |
| Other financial expenses | -2.60 | -18.14 | |
| Pre-tax profit | 26.91 | 8.62 | -65.57 |
| Income taxes | -6.29 | -2.31 | |
| Net earnings | 20.62 | 6.31 | -65.57 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Finished products/goods | 8.15 | ||
| Inventories total | 8.15 | ||
| Current trade debtors | 166.34 | 68.62 | 24.14 |
| Current other receivables | 77.27 | 27.89 | 28.77 |
| Short term receivables total | 243.62 | 96.51 | 52.91 |
| Cash and bank deposits | 79.00 | 44.95 | 27.49 |
| Cash and cash equivalents | 79.00 | 44.95 | 27.49 |
| Balance sheet total (assets) | 330.76 | 141.46 | 80.40 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 99.00 | 99.00 | 99.00 |
| Retained earnings | 20.62 | 26.93 | |
| Profit of the financial year | 20.62 | 6.31 | -65.57 |
| Shareholders equity total | 119.62 | 125.93 | 60.35 |
| Non-current liabilities total | |||
| Current trade creditors | 201.30 | 8.00 | 8.00 |
| Current owed to participating | 3.55 | 3.55 | 3.55 |
| Short-term deferred tax liabilities | 6.29 | 2.31 | |
| Other non-interest bearing current liabilities | 1.67 | 8.49 | |
| Current liabilities total | 211.15 | 15.54 | 20.05 |
| Balance sheet total (liabilities) | 330.76 | 141.46 | 80.40 |
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