AH BIOTEC ApS — Credit Rating and Financial Key Figures
CVR number: 27986137
Gammel Viborgvej 11 A, 8381 Tilst
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -10.50 | -10.90 | -11.10 |
| EBIT | -10.50 | -10.90 | -11.10 |
| Other financial income | 5.62 | 5.68 | |
| Other financial expenses | -3.30 | -3.47 | -1.21 |
| Pre-tax profit | -8.18 | -8.69 | -12.31 |
| Income taxes | 1.80 | 1.91 | 2.71 |
| Net earnings | -6.38 | -6.78 | -9.60 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 139.58 | ||
| Current deferred tax assets | 4.22 | 1.91 | 2.71 |
| Short term receivables total | 143.80 | 1.91 | 2.71 |
| Cash and bank deposits | 9.35 | 90.36 | 69.67 |
| Cash and cash equivalents | 9.35 | 90.36 | 69.67 |
| Balance sheet total (assets) | 153.15 | 92.27 | 72.38 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 |
| Retained earnings | -40.97 | -47.35 | -54.13 |
| Profit of the financial year | -6.38 | -6.78 | -9.60 |
| Shareholders equity total | 77.65 | 70.87 | 61.28 |
| Non-current liabilities total | |||
| Current owed to group member | 65.00 | ||
| Other non-interest bearing current liabilities | 10.50 | 21.40 | 11.10 |
| Current liabilities total | 75.50 | 21.40 | 11.10 |
| Balance sheet total (liabilities) | 153.15 | 92.27 | 72.38 |
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