AEONCINE ApS — Credit Rating and Financial Key Figures
CVR number: 34073171
Hauser Plads 10, 1127 København K
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | - 302.63 | -32.21 |
| Employee benefit expenses | -0.89 | |
| EBIT | - 303.52 | -32.21 |
| Other financial income | 1 134.45 | |
| Other financial expenses | -1.49 | -3.06 |
| Pre-tax profit | - 305.01 | 1 099.18 |
| Income taxes | 67.10 | -10.23 |
| Net earnings | - 237.91 | 1 088.95 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current other receivables | 25.87 | |
| Current deferred tax assets | 99.09 | 13.76 |
| Short term receivables total | 124.96 | 13.76 |
| Cash and bank deposits | 68.96 | 62.62 |
| Cash and cash equivalents | 68.96 | 62.62 |
| Balance sheet total (assets) | 193.92 | 76.38 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 80.00 | 80.00 |
| Retained earnings | - 939.72 | -1 177.63 |
| Profit of the financial year | - 237.91 | 1 088.95 |
| Shareholders equity total | -1 097.63 | -8.68 |
| Non-current liabilities total | ||
| Current owed to group member | 151.49 | 79.46 |
| Other non-interest bearing current liabilities | 1 140.05 | 5.60 |
| Current liabilities total | 1 291.55 | 85.06 |
| Balance sheet total (liabilities) | 193.92 | 76.38 |
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