AH MARINE ApS — Credit Rating and Financial Key Figures
CVR number: 29813612
Marbjerg Byvej 14 C, 4000 Roskilde
tel: 72476903
Income statement (kDKK)
2016 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 548.17 |
| Employee benefit expenses | - 446.51 |
| Total depreciation | -0.40 |
| EBIT | 101.26 |
| Other financial expenses | -26.74 |
| Pre-tax profit | 100.28 |
| Income taxes | -23.38 |
| Net earnings | 76.90 |
Assets (kDKK)
2016 | |
|---|---|
| Intangible assets total | |
| Machinery and equipment | 1.46 |
| Other tangible assets | 20.40 |
| Tangible assets total | 21.86 |
| Other receivables | 5.43 |
| Investments total | 5.43 |
| Long term receivables total | |
| Raw materials and consumables | 778.62 |
| Finished products/goods | 70.33 |
| Inventories total | 848.95 |
| Current trade debtors | 55.88 |
| Prepayments and accrued income | 8.48 |
| Current other receivables | 79.70 |
| Current deferred tax assets | 5.47 |
| Short term receivables total | 149.54 |
| Cash and bank deposits | 135.75 |
| Cash and cash equivalents | 135.75 |
| Balance sheet total (assets) | 1 161.54 |
Equity and liabilities (kDKK)
2016 | |
|---|---|
| Share capital | 125.00 |
| Other reserves | 0.00 |
| Retained earnings | - 105.88 |
| Profit of the financial year | 76.90 |
| Shareholders equity total | 96.02 |
| Non-current other liabilities | 476.00 |
| Non-current liabilities total | 476.00 |
| Current trade creditors | 116.34 |
| Short-term deferred tax liabilities | 12.01 |
| Other non-interest bearing current liabilities | 461.17 |
| Current liabilities total | 589.52 |
| Balance sheet total (liabilities) | 1 161.54 |
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