A1 HYDRAULIC SOLUTIONS ApS — Credit Rating and Financial Key Figures
CVR number: 33639260
Umanakparken 103, 6715 Esbjerg N
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 720.70 | 396.74 |
| Employee benefit expenses | - 527.46 | - 177.82 |
| EBIT | 193.23 | 218.93 |
| Other financial income | 1.86 | 18.62 |
| Other financial expenses | -14.81 | 0.30 |
| Pre-tax profit | 180.28 | 237.85 |
| Income taxes | -40.75 | -52.43 |
| Net earnings | 139.53 | 185.42 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 9.07 | 214.16 |
| Current amounts owed by group member comp. | 302.26 | 162.97 |
| Current other receivables | 0.03 | |
| Short term receivables total | 311.33 | 377.16 |
| Cash and bank deposits | 187.54 | 68.63 |
| Cash and cash equivalents | 187.54 | 68.63 |
| Balance sheet total (assets) | 498.87 | 445.79 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 80.00 | 80.00 |
| Retained earnings | - 138.93 | 0.60 |
| Profit of the financial year | 139.53 | 185.42 |
| Shareholders equity total | 80.60 | 266.03 |
| Non-current deferred tax liabilities | 219.58 | 52.43 |
| Non-current liabilities total | 219.58 | 52.43 |
| Current trade creditors | 12.00 | 12.00 |
| Short-term deferred tax liabilities | 47.70 | |
| Other non-interest bearing current liabilities | 186.68 | 67.64 |
| Current liabilities total | 198.68 | 127.34 |
| Balance sheet total (liabilities) | 498.87 | 445.79 |
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