AALBORG STÅLMONTAGE ApS — Credit Rating and Financial Key Figures
CVR number: 34209863
Håndværkervej 24 H, 9000 Aalborg
axel@aalborgstaal.dk
tel: 40505075
www.aalborgstaal.dk
Income statement (kDKK)
2016 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 2 513.15 |
| Employee benefit expenses | -2 996.91 |
| Total depreciation | -22.40 |
| EBIT | - 506.17 |
| Other financial income | 43.65 |
| Other financial expenses | - 123.11 |
| Pre-tax profit | - 585.62 |
| Income taxes | 105.38 |
| Net earnings | - 480.24 |
Assets (kDKK)
2016 | |
|---|---|
| Intangible assets total | |
| Machinery and equipment | 75.87 |
| Tangible assets total | 75.87 |
| Investments total | 35.78 |
| Long term receivables total | |
| Raw materials and consumables | 693.66 |
| Inventories total | 693.66 |
| Current trade debtors | 1 129.12 |
| Prepayments and accrued income | 123.67 |
| Current other receivables | 2 089.88 |
| Current deferred tax assets | 8.00 |
| Short term receivables total | 3 350.68 |
| Balance sheet total (assets) | 4 155.99 |
Equity and liabilities (kDKK)
2016 | |
|---|---|
| Share capital | 80.00 |
| Retained earnings | 508.31 |
| Profit of the financial year | - 480.24 |
| Shareholders equity total | 108.06 |
| Provisions | 5.62 |
| Non-current liabilities total | |
| Current loans from credit institutions | 1 202.20 |
| Current trade creditors | 1 160.04 |
| Other non-interest bearing current liabilities | 1 680.07 |
| Current liabilities total | 4 042.31 |
| Balance sheet total (liabilities) | 4 155.99 |
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