Aarhus Entreprise ApS — Credit Rating and Financial Key Figures

CVR number: 39518627
Thorsgade 5, 8900 Randers C
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Income statement (kDKK)

2018
Fiscal period length12
Net sales
Gross profit336.15
Employee benefit expenses- 125.00
Total depreciation-6.48
EBIT204.67
Other financial expenses-1.86
Pre-tax profit202.81
Income taxes-44.83
Net earnings157.99

Assets (kDKK)

2018
Intangible assets total
Machinery and equipment260.09
Tangible assets total260.09
Investments total
Long term receivables total
Inventories total
Current trade debtors175.39
Current other receivables53.71
Short term receivables total229.09
Cash and bank deposits131.44
Cash and cash equivalents131.44
Balance sheet total (assets)620.63

Equity and liabilities (kDKK)

2018
Share capital50.00
Profit of the financial year157.99
Shareholders equity total207.99
Provisions13.24
Non-current loans from credit institutions139.77
Non-current liabilities total139.77
Current trade creditors89.97
Current owed to participating4.73
Current owed to group member12.50
Short-term deferred tax liabilities32.57
Other non-interest bearing current liabilities119.86
Current liabilities total259.64
Balance sheet total (liabilities)620.63
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