ÅRHUS ENTREPRENØR- OG UDLEJNINGS- MASKINER ApS — Credit Rating and Financial Key Figures
CVR number: 30075641
Robstrupvej 2 A, Voldby 8500 Grenaa
birkedommergaard@mail.dk
tel: 86332106
Income statement (kDKK)
2016 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 45.19 |
| Employee benefit expenses | - 199.40 |
| EBIT | - 154.22 |
| Other financial expenses | -10.58 |
| Pre-tax profit | - 167.38 |
| Income taxes | 35.66 |
| Net earnings | - 131.73 |
Assets (kDKK)
2016 | |
|---|---|
| Intangible assets total | |
| Machinery and equipment | 10.13 |
| Tangible assets total | 10.13 |
| Investments total | |
| Long term receivables total | |
| Finished products/goods | 12.00 |
| Inventories total | 12.00 |
| Current other receivables | 48.35 |
| Current deferred tax assets | 43.97 |
| Short term receivables total | 92.32 |
| Cash and bank deposits | 0.75 |
| Cash and cash equivalents | 0.75 |
| Balance sheet total (assets) | 115.20 |
Equity and liabilities (kDKK)
2016 | |
|---|---|
| Share capital | 80.00 |
| Other reserves | 45.00 |
| Retained earnings | -33.22 |
| Profit of the financial year | - 131.73 |
| Shareholders equity total | -39.94 |
| Provisions | -0.00 |
| Non-current liabilities total | |
| Current trade creditors | 67.73 |
| Other non-interest bearing current liabilities | 87.41 |
| Current liabilities total | 155.14 |
| Balance sheet total (liabilities) | 115.20 |
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