AEROSKO DENMARK LIMITED ApS — Credit Rating and Financial Key Figures
CVR number: 32469965
Axeltorv 2, 1609 København V
wfa@gorrissenfederspiel.com
tel: 33414141
Income statement (kUSD)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 56.88 | - 367.48 |
| EBIT | 56.88 | - 367.48 |
| Other financial income | 2.47 | 5.61 |
| Other financial expenses | -1.05 | -1.83 |
| Pre-tax profit | 58.30 | - 363.71 |
| Income taxes | -12.80 | |
| Net earnings | 45.50 | - 363.71 |
Assets (kUSD)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Prepayments and accrued income | 9.49 | 10.57 |
| Current other receivables | 8.08 | 12.82 |
| Current deferred tax assets | 2.75 | |
| Short term receivables total | 17.57 | 26.14 |
| Cash and bank deposits | 429.72 | 1.49 |
| Cash and cash equivalents | 429.72 | 1.49 |
| Balance sheet total (assets) | 447.29 | 27.63 |
Equity and liabilities (kUSD)
2016 | 2017 | |
|---|---|---|
| Share capital | 24.43 | 24.43 |
| Retained earnings | 317.41 | 362.90 |
| Profit of the financial year | 45.50 | - 363.71 |
| Shareholders equity total | 387.33 | 23.63 |
| Non-current liabilities total | ||
| Advances received | 33.50 | |
| Current trade creditors | 16.53 | 4.00 |
| Short-term deferred tax liabilities | 9.92 | |
| Current liabilities total | 59.95 | 4.00 |
| Balance sheet total (liabilities) | 447.29 | 27.63 |
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