AURA LIGHT DANMARK ApS — Credit Rating and Financial Key Figures
CVR number: 30804600
Ved Vesterport 6, 1612 København V
Income statement (kDKK)
2016 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 1 276.45 |
| Employee benefit expenses | - 953.48 |
| Total depreciation | -49.37 |
| EBIT | 273.61 |
| Other financial income | -5.07 |
| Other financial expenses | -6.69 |
| Pre-tax profit | 261.85 |
| Income taxes | -88.58 |
| Net earnings | 173.27 |
Assets (kDKK)
2016 | |
|---|---|
| Intangible assets total | |
| Tangible assets total | |
| Investments total | 100.76 |
| Long term receivables total | |
| Advance payments | 30.85 |
| Inventories total | 30.85 |
| Current trade debtors | 1 280.28 |
| Current amounts owed by group member comp. | 4 324.86 |
| Prepayments and accrued income | 91.18 |
| Current deferred tax assets | 180.88 |
| Short term receivables total | 5 877.20 |
| Cash and bank deposits | 293.80 |
| Cash and cash equivalents | 293.80 |
| Balance sheet total (assets) | 6 302.60 |
Equity and liabilities (kDKK)
2016 | |
|---|---|
| Share capital | 125.00 |
| Retained earnings | 2 110.15 |
| Profit of the financial year | 173.27 |
| Shareholders equity total | 2 408.42 |
| Non-current liabilities total | |
| Current trade creditors | 131.82 |
| Current owed to group member | 3 101.55 |
| Other non-interest bearing current liabilities | 509.07 |
| Accruals and deferred income | 151.75 |
| Current liabilities total | 3 894.18 |
| Balance sheet total (liabilities) | 6 302.60 |
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