AidFirst APS — Credit Rating and Financial Key Figures
CVR number: 39328143
Søren Quistsvej 8, 8981 Spentrup
tel: 51941379
AidFirst.dk
Income statement (kDKK)
2018 | 2019 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 2.73 | 29.17 |
| EBIT | 2.73 | 29.17 |
| Other financial expenses | -0.03 | |
| Pre-tax profit | 2.73 | 29.14 |
| Income taxes | -0.59 | -6.40 |
| Net earnings | 2.13 | 22.74 |
Assets (kDKK)
2018 | 2019 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 11.92 | |
| Current other receivables | 0.60 | |
| Short term receivables total | 12.51 | |
| Cash and bank deposits | 67.88 | 78.22 |
| Cash and cash equivalents | 67.88 | 78.22 |
| Balance sheet total (assets) | 67.88 | 90.73 |
Equity and liabilities (kDKK)
2018 | 2019 | |
|---|---|---|
| Share capital | 50.00 | 50.00 |
| Retained earnings | 2.13 | |
| Profit of the financial year | 2.13 | 22.74 |
| Shareholders equity total | 52.13 | 74.87 |
| Non-current liabilities total | ||
| Current trade creditors | 6.00 | 6.00 |
| Current owed to participating | 3.45 | |
| Short-term deferred tax liabilities | 0.59 | 6.40 |
| Other non-interest bearing current liabilities | 9.15 | 0.01 |
| Current liabilities total | 15.75 | 15.86 |
| Balance sheet total (liabilities) | 67.88 | 90.73 |
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