AARHUS FESTUGE FOND — Credit Rating and Financial Key Figures

CVR number: 28528310
Vester Allé 3, 8000 Aarhus C
gb@aarhusfestuge.dk
tel: 26718971
www.aarhusfestuge.dk
Free credit report See parent company

Income statement (kDKK)

2017
Fiscal period length12
Net sales22 533.33
Other operating income224.04
External services-17 027.99
Gross profit5 729.38
Employee benefit expenses-5 520.15
Total depreciation- 179.17
EBIT30.05
Other financial income1.97
Other financial expenses-18.64
Pre-tax profit13.38
Net earnings13.38

Assets (kDKK)

2017
Intangible assets total
Machinery and equipment462.86
Tangible assets total462.86
Investments total
Long term receivables total
Inventories total
Current trade debtors1 570.09
Prepayments and accrued income28.67
Current other receivables1 567.06
Short term receivables total3 165.81
Other current investments928.83
Cash and bank deposits3 019.61
Cash and cash equivalents3 948.44
Balance sheet total (assets)7 577.12

Equity and liabilities (kDKK)

2017
Share capital300.00
Retained earnings4 652.17
Profit of the financial year13.38
Shareholders equity total4 965.55
Non-current liabilities total
Current loans from credit institutions6.68
Current trade creditors249.18
Other non-interest bearing current liabilities1 534.35
Accruals and deferred income821.36
Current liabilities total2 611.57
Balance sheet total (liabilities)7 577.12
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