Aurora Nordic Cannabis A/S — Credit Rating and Financial Key Figures
CVR number: 39329433
Bindekildevej 10, Bellinge 5250 Odense SV
tel: 88626302
Income statement (kDKK)
2018 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | |
| Employee benefit expenses | - 176.00 |
| Other operating expenses | -3 332.00 |
| EBIT | -3 508.00 |
| Other financial income | 1.00 |
| Other financial expenses | -77.00 |
| Pre-tax profit | -3 585.00 |
| Income taxes | 789.00 |
| Net earnings | -2 796.00 |
Assets (kDKK)
2018 | |
|---|---|
| Intangible assets total | |
| Advance payments and construction in progress | 16 091.00 |
| Tangible assets total | 16 091.00 |
| Other non-current investments | -16 091.00 |
| Investments total | -16 091.00 |
| Long term receivables total | |
| Inventories total | 110.00 |
| Current other receivables | 3 747.00 |
| Current deferred tax assets | 789.00 |
| Short term receivables total | 4 536.00 |
| Cash and bank deposits | 2 012.00 |
| Cash and cash equivalents | 2 012.00 |
| Balance sheet total (assets) | 6 658.00 |
Equity and liabilities (kDKK)
2018 | |
|---|---|
| Share capital | 500.00 |
| Profit of the financial year | -2 796.00 |
| Shareholders equity total | -2 296.00 |
| Non-current owed to participating | 14 149.00 |
| Non-current other liabilities | -14 149.00 |
| Non-current liabilities total | |
| Current trade creditors | 8 651.00 |
| Other non-interest bearing current liabilities | 2 245.00 |
| Current liabilities total | 10 896.00 |
| Balance sheet total (liabilities) | 8 600.00 |
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