AFA DECAUX A/S — Credit Rating and Financial Key Figures
CVR number: 12843488
Sønder Allé 12, 8000 Aarhus C
info@afadecaux.dk
tel: 36342400
Income statement (kDKK)
2016 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 47 774.00 |
| Costs of management | -17 196.00 |
| Costs of distribution | -26 948.00 |
| EBIT | 3 630.00 |
| Other financial income | 962.00 |
| Other financial expenses | - 894.00 |
| Income from other inv. held as non-curr. assets | 855.00 |
| Pre-tax profit | 4 553.00 |
| Income taxes | -1 040.00 |
| Net earnings | 3 513.00 |
Assets (kDKK)
2016 | |
|---|---|
| Development expenditure | 10 937.00 |
| Intangible rights | 3 926.00 |
| Intangible assets total | 14 863.00 |
| Buildings | 163 770.00 |
| Machinery and equipment | 4 348.00 |
| Advance payments and construction in progress | 20 724.00 |
| Tangible assets total | 188 842.00 |
| Other receivables | 1 457.00 |
| Investments total | 1 457.00 |
| Non-current loans receivable | 3 414.00 |
| Long term receivables total | 3 414.00 |
| Raw materials and consumables | 40 961.00 |
| Advance payments | 279.00 |
| Inventories total | 41 240.00 |
| Current trade debtors | 14 090.00 |
| Prepayments and accrued income | 775.00 |
| Current other receivables | 2 913.00 |
| Current deferred tax assets | 60.00 |
| Short term receivables total | 17 838.00 |
| Cash and bank deposits | 12 293.00 |
| Cash and cash equivalents | 12 293.00 |
| Balance sheet total (assets) | 279 947.00 |
Equity and liabilities (kDKK)
2016 | |
|---|---|
| Share capital | 7 200.00 |
| Other reserves | 6 809.00 |
| Retained earnings | 64 510.00 |
| Profit of the financial year | 3 513.00 |
| Shareholders equity total | 82 032.00 |
| Provisions | 9 278.00 |
| Non-current owed to group member | 125 000.00 |
| Non-current liabilities total | 125 000.00 |
| Current loans from credit institutions | 11 861.00 |
| Current trade creditors | 17 548.00 |
| Current owed to group member | 18 306.00 |
| Other non-interest bearing current liabilities | 7 752.00 |
| Accruals and deferred income | 8 170.00 |
| Current liabilities total | 63 637.00 |
| Balance sheet total (liabilities) | 279 947.00 |
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