AOI Entreprise IVS
CVR number: 37139513
Rougsøvej 120, 8950 Ørsted
aoi-entreprise@outlook.com
tel: 60660535
Income statement (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 243.01 | 267.89 | 1 744.58 |
| Costs of manufacturing | -48.69 | -55.02 | -4.27 |
| External services | -10.05 | ||
| Rents | -0.00 | ||
| Gross profit | 113.96 | 197.16 | 1 740.31 |
| Costs of management | -11.61 | -5.65 | |
| Employee benefit expenses | -6.76 | ||
| Other operating expenses | -68.75 | -51.63 | -1 706.57 |
| Total depreciation | -67.37 | -13.67 | -16.66 |
| EBIT | -0.53 | 1.38 | 10.33 |
| Other financial expenses | -6.30 | ||
| Pre-tax profit | -0.53 | -2.68 | 4.03 |
| Income taxes | -0.23 | -0.13 | |
| Net earnings | -0.76 | -2.68 | 3.90 |
Assets (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 28.88 | 21.66 | |
| Tangible assets total | 28.88 | 21.66 | |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 15.00 | ||
| Current other receivables | 4.97 | 6.94 | 11.00 |
| Short term receivables total | 4.97 | 21.94 | 11.00 |
| Cash and bank deposits | 18.84 | 7.62 | |
| Cash and cash equivalents | 18.84 | 7.62 | |
| Balance sheet total (assets) | 52.68 | 51.21 | 11.00 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 0.00 | 0.00 | 0.00 |
| Other reserves | -0.76 | ||
| Retained earnings | 0.13 | ||
| Profit of the financial year | -0.76 | -2.68 | 3.90 |
| Shareholders equity total | -0.76 | -3.44 | 4.03 |
| Non-current deferred tax liabilities | 0.23 | 0.23 | 0.37 |
| Non-current liabilities total | 0.23 | 0.23 | 0.37 |
| Current trade creditors | -0.57 | ||
| Short-term deferred tax liabilities | 0.36 | ||
| Other non-interest bearing current liabilities | 53.21 | 54.99 | 6.24 |
| Current liabilities total | 53.21 | 54.42 | 6.60 |
| Balance sheet total (liabilities) | 52.68 | 51.21 | 11.00 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.