AB IS ApS — Credit Rating and Financial Key Figures
CVR number: 36393327
Amagerbrogade 9, 2300 København S
Income statement (kDKK)
2016 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 958.20 |
| Employee benefit expenses | -1 289.66 |
| Total depreciation | - 115.54 |
| EBIT | - 447.00 |
| Other financial expenses | -66.32 |
| Pre-tax profit | - 513.32 |
| Income taxes | 283.43 |
| Net earnings | - 229.89 |
Assets (kDKK)
2016 | |
|---|---|
| Goodwill | 161.85 |
| Intangible assets total | 161.85 |
| Machinery and equipment | 328.26 |
| Tangible assets total | 328.26 |
| Investments total | 98.70 |
| Deferred tax assets | 297.62 |
| Long term receivables total | 297.62 |
| Raw materials and consumables | 37.00 |
| Inventories total | 37.00 |
| Prepayments and accrued income | 42.94 |
| Short term receivables total | 42.94 |
| Cash and bank deposits | 29.53 |
| Cash and cash equivalents | 29.53 |
| Balance sheet total (assets) | 995.89 |
Equity and liabilities (kDKK)
2016 | |
|---|---|
| Share capital | 250.00 |
| Retained earnings | - 799.36 |
| Profit of the financial year | - 229.89 |
| Shareholders equity total | - 779.25 |
| Provisions | 22.06 |
| Non-current liabilities total | |
| Current loans from credit institutions | 153.60 |
| Advances received | 501.01 |
| Current trade creditors | 147.71 |
| Current owed to participating | 466.26 |
| Other non-interest bearing current liabilities | 484.49 |
| Current liabilities total | 1 753.08 |
| Balance sheet total (liabilities) | 995.89 |
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