Åhusene Aps — Credit Rating and Financial Key Figures

CVR number: 38684256
Fuglehavevej 23, 2750 Ballerup
Free credit report

Income statement (kDKK)

2017
2018
2019
Fiscal period length121212
Net sales
External services-58.71
Gross profit-58.71-36.40-31.68
EBIT-58.71-36.40-31.68
Other financial expenses-77.93-87.58- 116.35
Pre-tax profit- 136.64- 123.99- 148.03
Income taxes30.0627.2830.24
Net earnings- 106.58-96.71- 117.79

Assets (kDKK)

2017
2018
2019
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Finished products/goods1 580.503 171.90
Inventories total1 580.503 171.90
Current other receivables467.37400.00
Current deferred tax assets30.0657.3365.54
Short term receivables total30.06524.70465.54
Cash and bank deposits182.75
Cash and cash equivalents182.75
Balance sheet total (assets)1 610.563 696.60648.30

Equity and liabilities (kDKK)

2017
2018
2019
Share capital50.0050.0050.00
Retained earnings- 106.58- 203.29
Profit of the financial year- 106.58-96.71- 117.79
Shareholders equity total-56.58- 153.29- 271.08
Non-current liabilities total
Current loans from credit institutions1 612.713 214.84
Advances received155.00
Current trade creditors272.2151.83
Current owed to participating0.22
Current owed to group member41.92196.63209.10
Other non-interest bearing current liabilities12.5011.00658.45
Current liabilities total1 667.143 849.89919.38
Balance sheet total (liabilities)1 610.563 696.60648.30
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