AO-BYG A/S — Credit Rating and Financial Key Figures
CVR number: 30082494
Bygvænget 5, 7400 Herning
ao-byg@mail.dk
tel: 97127050
Income statement (kDKK)
2016 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 105.15 |
| Costs of management | 53.11 |
| Costs of distribution | -1.25 |
| EBIT | 50.80 |
| Other financial expenses | -10.40 |
| Pre-tax profit | 40.40 |
| Income taxes | -8.87 |
| Net earnings | 31.53 |
Assets (kDKK)
2016 | |
|---|---|
| Intangible assets total | |
| Tangible assets total | |
| Investments total | |
| Long term receivables total | |
| Raw materials and consumables | 38.00 |
| Inventories total | 38.00 |
| Current trade debtors | 42.67 |
| Current deferred tax assets | 3.04 |
| Short term receivables total | 45.72 |
| Cash and bank deposits | 247.59 |
| Cash and cash equivalents | 247.59 |
| Balance sheet total (assets) | 331.31 |
Equity and liabilities (kDKK)
2016 | |
|---|---|
| Share capital | 500.00 |
| Retained earnings | - 476.92 |
| Profit of the financial year | 31.53 |
| Shareholders equity total | 54.61 |
| Non-current liabilities total | |
| Current trade creditors | 24.40 |
| Current owed to group member | 147.51 |
| Short-term deferred tax liabilities | 7.85 |
| Other non-interest bearing current liabilities | 96.94 |
| Current liabilities total | 276.70 |
| Balance sheet total (liabilities) | 331.31 |
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