Aarhus Drikkevarer IVS — Credit Rating and Financial Key Figures
CVR number: 39640821
Montanagade 57, 8000 Aarhus C
max.knapek@gmail.com
tel: 52616751
Income statement (kDKK)
2018 | 2019 | 2020 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 28.28 | 46.55 | -11.44 |
| Employee benefit expenses | -26.05 | -28.66 | |
| EBIT | 2.23 | 17.89 | -11.44 |
| Other financial income | 0.02 | ||
| Other financial expenses | -1.36 | -1.32 | -0.22 |
| Pre-tax profit | 0.89 | 16.57 | -11.66 |
| Income taxes | -0.35 | -3.74 | 0.00 |
| Net earnings | 0.53 | 12.83 | -11.66 |
Assets (kDKK)
2018 | 2019 | 2020 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | 10.00 | 10.00 | |
| Long term receivables total | |||
| Finished products/goods | 10.00 | 5.45 | 5.10 |
| Inventories total | 10.00 | 5.45 | 5.10 |
| Current trade debtors | 6.16 | ||
| Current other receivables | 0.20 | 0.20 | |
| Short term receivables total | 6.16 | 0.20 | 0.20 |
| Cash and bank deposits | 14.89 | 50.77 | 10.47 |
| Cash and cash equivalents | 14.89 | 50.77 | 10.47 |
| Balance sheet total (assets) | 41.05 | 66.42 | 15.77 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | |
|---|---|---|---|
| Share capital | 0.00 | 0.00 | 10.00 |
| Other reserves | 0.53 | 13.37 | 13.37 |
| Retained earnings | -0.53 | -12.83 | |
| Profit of the financial year | 0.53 | 12.83 | -11.66 |
| Shareholders equity total | 0.54 | 13.37 | 11.71 |
| Non-current liabilities total | |||
| Current trade creditors | 2.68 | ||
| Current owed to participating | 26.10 | 21.60 | |
| Short-term deferred tax liabilities | 0.36 | 3.92 | |
| Other non-interest bearing current liabilities | 11.37 | 27.53 | 4.07 |
| Current liabilities total | 40.52 | 53.05 | 4.07 |
| Balance sheet total (liabilities) | 41.05 | 66.42 | 15.77 |
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