A1 KAPITAL ApS — Credit Rating and Financial Key Figures
CVR number: 33504632
Hærvejen 8, 6230 Rødekro
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 102.66 | 521.42 | 57.20 | 980.35 |
| Employee benefit expenses | - 216.76 | -81.82 | - 247.07 | - 660.46 |
| Total depreciation | -6.67 | -6.67 | -6.67 | |
| EBIT | - 114.09 | 432.93 | - 196.53 | 313.22 |
| Other financial income | 263.34 | 279.13 | 219.58 | |
| Other financial expenses | -17.66 | -51.40 | -39.02 | -29.81 |
| Reduction non-current investment assets | -5 898.63 | |||
| Pre-tax profit | 131.59 | 660.66 | -15.97 | -5 615.22 |
| Income taxes | -29.21 | - 145.71 | ||
| Net earnings | 102.37 | 514.96 | -15.97 | -5 615.22 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 13.33 | 6.67 | ||
| Tangible assets total | 13.33 | 6.67 | ||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 59.42 | 49.13 | ||
| Current other receivables | 5 107.88 | 5 270.52 | 6 535.28 | 1 384.30 |
| Short term receivables total | 5 167.30 | 5 319.65 | 6 535.28 | 1 384.30 |
| Cash and bank deposits | 18.96 | 0.61 | 256.10 | 0.14 |
| Cash and cash equivalents | 18.96 | 0.61 | 256.10 | 0.14 |
| Balance sheet total (assets) | 5 186.26 | 5 333.59 | 6 798.05 | 1 384.44 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 241.33 | 343.70 | 858.66 | 842.69 |
| Profit of the financial year | 102.37 | 514.96 | -15.97 | -5 615.22 |
| Shareholders equity total | 423.70 | 938.66 | 922.69 | -4 692.52 |
| Non-current loans from credit institutions | 4 227.06 | 3 705.62 | 4 317.36 | 5 511.00 |
| Non-current liabilities total | 4 227.06 | 3 705.62 | 4 317.36 | 5 511.00 |
| Current trade creditors | 24.38 | 27.19 | 27.18 | 44.10 |
| Current owed to group member | 63.41 | 39.69 | ||
| Short-term deferred tax liabilities | 29.21 | 145.71 | ||
| Other non-interest bearing current liabilities | 481.91 | 516.41 | 1 467.42 | 482.17 |
| Current liabilities total | 535.50 | 689.31 | 1 558.00 | 565.96 |
| Balance sheet total (liabilities) | 5 186.26 | 5 333.59 | 6 798.05 | 1 384.44 |
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