ÅRHUS ISOLERING ApS — Credit Rating and Financial Key Figures
CVR number: 32886736
Tjærbyvej 41, 8930 Randers NØ
info@aarhusisolering.dk
tel: 23808777
www.aahurisolering.dk
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -6.34 | -7.60 |
| EBIT | -6.34 | -7.60 |
| Other financial expenses | -1.90 | -2.34 |
| Pre-tax profit | -8.23 | -9.94 |
| Income taxes | 1.81 | 2.19 |
| Net earnings | -6.42 | -7.75 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current other receivables | 0.58 | 0.88 |
| Short term receivables total | 0.58 | 0.88 |
| Cash and bank deposits | 5.25 | 2.06 |
| Cash and cash equivalents | 5.25 | 2.06 |
| Balance sheet total (assets) | 5.83 | 2.94 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 80.00 | 80.00 |
| Retained earnings | - 107.44 | - 113.86 |
| Profit of the financial year | -6.42 | -7.75 |
| Shareholders equity total | -33.86 | -41.61 |
| Non-current liabilities total | ||
| Current trade creditors | 5.00 | 5.00 |
| Current owed to group member | 34.69 | 39.55 |
| Current liabilities total | 39.69 | 44.55 |
| Balance sheet total (liabilities) | 5.83 | 2.94 |
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