AALBORG PLEJE OG RENGØRING ApS — Credit Rating and Financial Key Figures
CVR number: 33047738
Kornelparken 114, 9310 Vodskov
Income statement (kDKK)
| 2016 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 3 097.97 |
| Costs of management | -2 756.35 |
| Costs of distribution | - 135.39 |
| Other operating expenses | - 102.76 |
| EBIT | 103.47 |
| Other financial expenses | - 165.79 |
| Pre-tax profit | -62.32 |
| Net earnings | -62.32 |
Assets (kDKK)
| 2016 | |
|---|---|
| Intangible assets total | |
| Machinery and equipment | 45.23 |
| Tangible assets total | 45.23 |
| Investments total | |
| Long term receivables total | |
| Inventories total | |
| Current other receivables | 273.70 |
| Short term receivables total | 273.70 |
| Cash and bank deposits | 0.46 |
| Cash and cash equivalents | 0.46 |
| Balance sheet total (assets) | 319.38 |
Equity and liabilities (kDKK)
| 2016 | |
|---|---|
| Share capital | 80.00 |
| Share premium account | 341.16 |
| Retained earnings | - 783.69 |
| Profit of the financial year | -62.32 |
| Shareholders equity total | - 424.85 |
| Non-current liabilities total | |
| Current loans from credit institutions | 46.57 |
| Current trade creditors | 6.12 |
| Other non-interest bearing current liabilities | 668.91 |
| Accruals and deferred income | 22.64 |
| Current liabilities total | 744.23 |
| Balance sheet total (liabilities) | 319.38 |
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