LINE AAGAARD MØLLER HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27913342
Skolegade 22, 9320 Hjallerup
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -4.38 | -10.38 |
| EBIT | -4.38 | -10.38 |
| Other financial income | 240.36 | |
| Other financial expenses | -4.56 | -1.95 |
| Net income from associates (fin.) | -11.83 | 91.21 |
| Pre-tax profit | -20.76 | 319.25 |
| Income taxes | -16.57 | |
| Net earnings | -20.76 | 302.68 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Participating interests | 308.79 | |
| Investments total | 308.79 | |
| Long term receivables total | ||
| Inventories total | ||
| Current other receivables | 22.00 | |
| Short term receivables total | 22.00 | |
| Cash and bank deposits | 17.06 | 239.07 |
| Cash and cash equivalents | 17.06 | 239.07 |
| Balance sheet total (assets) | 347.85 | 239.07 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 125.00 | 125.00 |
| Share premium account | 5.00 | 5.00 |
| Shares repurchased | 86.48 | |
| Retained earnings | 4.57 | - 302.68 |
| Profit of the financial year | -20.76 | 302.68 |
| Shareholders equity total | 113.80 | 216.49 |
| Non-current liabilities total | ||
| Short-term deferred tax liabilities | 16.57 | |
| Other non-interest bearing current liabilities | 234.05 | 6.02 |
| Current liabilities total | 234.05 | 22.59 |
| Balance sheet total (liabilities) | 347.85 | 239.07 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.