AKTIESELSKAB AF 20.06.08 — Credit Rating and Financial Key Figures
CVR number: 31495202
Emil Møllers Gade 41 D, 8700 Horsens
tel: 75602480
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.75 | -6.00 | -6.30 | -6.50 | -6.60 |
| EBIT | -10.75 | -6.00 | -6.30 | -6.50 | -6.60 |
| Other financial income | 14.50 | 30.13 | 33.26 | 37.26 | 40.13 |
| Other financial expenses | -1.07 | -1.00 | -1.00 | -1.00 | -1.02 |
| Pre-tax profit | 2.69 | 23.13 | 25.96 | 29.76 | 32.51 |
| Income taxes | -0.59 | 3.62 | -5.71 | -6.55 | -7.15 |
| Net earnings | 2.10 | 26.74 | 20.25 | 23.22 | 25.36 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 438.65 | 505.07 | 577.88 | 609.43 | 643.02 |
| Current other receivables | 1.62 | 1.65 | |||
| Current deferred tax assets | 72.22 | 39.55 | |||
| Short term receivables total | 510.87 | 544.62 | 577.88 | 611.06 | 644.67 |
| Cash and bank deposits | 32.39 | 27.99 | 20.69 | 11.56 | 3.91 |
| Cash and cash equivalents | 32.39 | 27.99 | 20.69 | 11.56 | 3.91 |
| Balance sheet total (assets) | 543.26 | 572.61 | 598.57 | 622.62 | 648.58 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 36.77 | 38.86 | 65.60 | 85.85 | 109.07 |
| Profit of the financial year | 2.10 | 26.74 | 20.25 | 23.22 | 25.36 |
| Shareholders equity total | 538.86 | 565.60 | 585.85 | 609.07 | 634.43 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 5.71 | 6.55 | 7.15 | ||
| Other non-interest bearing current liabilities | 4.40 | 7.00 | 7.00 | 7.00 | 7.00 |
| Current liabilities total | 4.40 | 7.00 | 12.71 | 13.55 | 14.15 |
| Balance sheet total (liabilities) | 543.26 | 572.61 | 598.57 | 622.62 | 648.58 |
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