AFATEK A/S — Credit Rating and Financial Key Figures
CVR number: 15105909
Gartnervej 40, 4684 Holmegaard
mail@afatek.dk
tel: 39667800
Income statement (kDKK)
2017 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | 86 257.24 |
| Other operating income | 1 001.67 |
| Costs of manufacturing | -69 115.62 |
| Rents | -4 042.37 |
| Gross profit | 13 099.24 |
| Costs of management | -13 307.32 |
| EBIT | 793.59 |
| Other financial income | 43.09 |
| Other financial expenses | - 629.63 |
| Pre-tax profit | 207.05 |
| Income taxes | -34.06 |
| Net earnings | 173.00 |
Assets (kDKK)
2017 | |
|---|---|
| Intangible assets total | |
| Land and waters | 23 477.82 |
| Machinery and equipment | 41 719.54 |
| Advance payments and construction in progress | 558.21 |
| Tangible assets total | 65 755.57 |
| Investments total | |
| Long term receivables total | |
| Inventories total | |
| Current trade debtors | 3 823.20 |
| Current other receivables | 2 547.01 |
| Current deferred tax assets | 3 359.17 |
| Short term receivables total | 9 729.38 |
| Cash and bank deposits | 13 821.04 |
| Cash and cash equivalents | 13 821.04 |
| Balance sheet total (assets) | 89 305.99 |
Equity and liabilities (kDKK)
2017 | |
|---|---|
| Share capital | 5 188.00 |
| Retained earnings | 7 195.84 |
| Profit of the financial year | 173.00 |
| Shareholders equity total | 12 556.83 |
| Provisions | 10 190.00 |
| Non-current loans from credit institutions | 23 835.99 |
| Non-current liabilities total | 23 835.99 |
| Current loans from credit institutions | 11 600.00 |
| Advances received | 16 980.35 |
| Current trade creditors | 11 498.89 |
| Other non-interest bearing current liabilities | 2 643.93 |
| Current liabilities total | 42 723.17 |
| Balance sheet total (liabilities) | 89 305.99 |
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