AAGAARD ENGINEERING ApS — Credit Rating and Financial Key Figures
CVR number: 33070683
Mosevangen 46, 6710 Esbjerg V
k.aa@mail.dk
tel: 61616299
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 23.33 | 24.28 |
| Employee benefit expenses | -3.33 | -4.76 |
| EBIT | 20.00 | 19.53 |
| Other financial expenses | -0.02 | -1.78 |
| Pre-tax profit | 19.99 | 17.75 |
| Income taxes | -6.04 | -5.13 |
| Net earnings | 13.95 | 12.62 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 1.81 | 42.02 |
| Short term receivables total | 1.81 | 42.02 |
| Cash and bank deposits | 93.73 | 64.60 |
| Cash and cash equivalents | 93.73 | 64.60 |
| Balance sheet total (assets) | 95.55 | 106.62 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 80.00 | 80.00 |
| Retained earnings | -20.33 | -6.38 |
| Profit of the financial year | 13.95 | 12.62 |
| Shareholders equity total | 73.62 | 86.25 |
| Non-current liabilities total | ||
| Current trade creditors | 8.00 | 10.40 |
| Current owed to participating | 2.22 | |
| Short-term deferred tax liabilities | 6.04 | 5.13 |
| Other non-interest bearing current liabilities | 5.67 | 4.85 |
| Current liabilities total | 21.92 | 20.37 |
| Balance sheet total (liabilities) | 95.55 | 106.62 |
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