AREA COOLING SOLUTIONS ApS — Credit Rating and Financial Key Figures
CVR number: 34046433
Huginsvej 2 B, 3400 Hillerød
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 408.03 | 717.43 | 684.32 |
| EBIT | 408.03 | 717.43 | 684.32 |
| Other financial expenses | -0.00 | -0.68 | |
| Pre-tax profit | 408.03 | 717.43 | 683.64 |
| Income taxes | -23.96 | ||
| Net earnings | 408.03 | 717.43 | 659.68 |
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. | 172.33 | ||
| Current other receivables | 3.04 | 3.08 | 3.00 |
| Short term receivables total | 3.04 | 3.08 | 175.33 |
| Cash and bank deposits | 0.54 | 4.28 | 7.57 |
| Cash and cash equivalents | 0.54 | 4.28 | 7.57 |
| Balance sheet total (assets) | 3.58 | 7.36 | 182.90 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 |
| Retained earnings | -1 715.61 | -1 307.58 | - 590.15 |
| Profit of the financial year | 408.03 | 717.43 | 659.68 |
| Shareholders equity total | -1 227.58 | - 510.15 | 149.52 |
| Non-current liabilities total | |||
| Current trade creditors | 7.75 | 7.80 | 8.75 |
| Current owed to group member | 1 223.41 | 509.71 | |
| Short-term deferred tax liabilities | 24.63 | ||
| Current liabilities total | 1 231.16 | 517.51 | 33.38 |
| Balance sheet total (liabilities) | 3.58 | 7.36 | 182.90 |
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