AE Imprægnering IVS — Credit Rating and Financial Key Figures
CVR number: 38208543
Riglandsegvej 11, Nyskov 6580 Vamdrup
Income statement (kDKK)
| 2017 | 2018 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 604.06 | 214.90 |
| Costs of manufacturing | -79.49 | -42.62 |
| Gross profit | 524.56 | 172.29 |
| Costs of management | -68.21 | -22.98 |
| Costs of distribution | - 108.19 | -56.96 |
| Other operating expenses | - 120.00 | - 270.00 |
| EBIT | 228.17 | - 177.65 |
| Other financial expenses | -0.26 | -1.86 |
| Pre-tax profit | 227.91 | - 179.52 |
| Income taxes | -50.32 | |
| Net earnings | 177.59 | - 179.52 |
Assets (kDKK)
| 2017 | 2018 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 20.88 | |
| Current amounts owed by group member comp. | 0.10 | 1.10 |
| Short term receivables total | 20.98 | 1.10 |
| Cash and bank deposits | 266.25 | 9.30 |
| Cash and cash equivalents | 266.25 | 9.30 |
| Balance sheet total (assets) | 287.22 | 10.39 |
Equity and liabilities (kDKK)
| 2017 | 2018 | |
|---|---|---|
| Share capital | 0.00 | 0.00 |
| Other reserves | 50.00 | 50.00 |
| Retained earnings | -50.00 | 127.60 |
| Profit of the financial year | 177.59 | - 179.52 |
| Shareholders equity total | 177.60 | -1.92 |
| Non-current liabilities total | ||
| Current trade creditors | 2.80 | 2.80 |
| Short-term deferred tax liabilities | 50.32 | |
| Other non-interest bearing current liabilities | 56.51 | 9.51 |
| Current liabilities total | 109.63 | 12.31 |
| Balance sheet total (liabilities) | 287.22 | 10.39 |
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