AA ENTREPRENØR ØLLGAARDS EFTF. ApS — Credit Rating and Financial Key Figures
CVR number: 30919440
Kildemosevej 16, 4293 Dianalund
tel: 58264449
Income statement (kDKK)
2016 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 85.79 |
| Employee benefit expenses | -12.43 |
| Total depreciation | -2.60 |
| EBIT | 70.76 |
| Other financial income | 3.30 |
| Other financial expenses | -51.17 |
| Pre-tax profit | 22.89 |
| Net earnings | 22.89 |
Assets (kDKK)
2016 | |
|---|---|
| Intangible assets total | |
| Machinery and equipment | 6.50 |
| Tangible assets total | 6.50 |
| Investments total | |
| Long term receivables total | |
| Raw materials and consumables | 4.34 |
| Inventories total | 4.34 |
| Current trade debtors | 23.91 |
| Current amounts owed by group member comp. | 89.97 |
| Prepayments and accrued income | 22.20 |
| Short term receivables total | 136.08 |
| Balance sheet total (assets) | 146.91 |
Equity and liabilities (kDKK)
2016 | |
|---|---|
| Share capital | 125.00 |
| Retained earnings | -1 125.47 |
| Profit of the financial year | 22.89 |
| Shareholders equity total | - 977.58 |
| Non-current liabilities total | |
| Current loans from credit institutions | 212.05 |
| Current trade creditors | 28.38 |
| Current owed to participating | 857.69 |
| Other non-interest bearing current liabilities | 26.38 |
| Current liabilities total | 1 124.49 |
| Balance sheet total (liabilities) | 146.91 |
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