AALBORG DAMP ApS — Credit Rating and Financial Key Figures
CVR number: 35466908
Hadsundvej 4, 9000 Aalborg
Income statement (kDKK)
2016 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | 588.19 |
| Gross profit | 588.19 |
| Employee benefit expenses | - 501.92 |
| Total depreciation | -5.75 |
| EBIT | 80.52 |
| Other financial expenses | -6.45 |
| Net income from associates (fin.) | 8.79 |
| Pre-tax profit | 82.87 |
| Income taxes | -12.15 |
| Net earnings | 70.72 |
Assets (kDKK)
2016 | |
|---|---|
| Intangible assets total | |
| Machinery and equipment | 25.87 |
| Tangible assets total | 25.87 |
| Participating interests | 35.25 |
| Investments total | 35.25 |
| Non-current other receivables | 24.44 |
| Long term receivables total | 24.44 |
| Raw materials and consumables | 183.60 |
| Inventories total | 183.60 |
| Prepayments and accrued income | 4.83 |
| Short term receivables total | 4.83 |
| Cash and bank deposits | 9.15 |
| Cash and cash equivalents | 9.15 |
| Balance sheet total (assets) | 283.14 |
Equity and liabilities (kDKK)
2016 | |
|---|---|
| Share capital | 80.00 |
| Other reserves | 35.25 |
| Retained earnings | -32.35 |
| Profit of the financial year | 70.72 |
| Shareholders equity total | 153.62 |
| Non-current liabilities total | |
| Current loans from credit institutions | 37.24 |
| Current trade creditors | 12.99 |
| Current owed to group member | 22.41 |
| Short-term deferred tax liabilities | 11.72 |
| Other non-interest bearing current liabilities | 45.17 |
| Current liabilities total | 129.52 |
| Balance sheet total (liabilities) | 283.14 |
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