MØLLEVEJ 6, AARS ApS — Credit Rating and Financial Key Figures
CVR number: 33369050
Kirkegade 1, 9600 Aars
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -32.63 | -6.53 | -17.25 |
| EBIT | -32.63 | -6.53 | -17.25 |
| Other financial income | 338.07 | 0.00 | |
| Other financial expenses | - 134.35 | -0.81 | |
| Pre-tax profit | 171.08 | -7.33 | -17.25 |
| Income taxes | -33.26 | 3.64 | 2.03 |
| Net earnings | 137.83 | -3.69 | -15.21 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 13.87 | 8.86 | 3.75 |
| Current deferred tax assets | 1.44 | ||
| Short term receivables total | 13.87 | 10.29 | 3.75 |
| Cash and bank deposits | 424.31 | 454.65 | 41.37 |
| Cash and cash equivalents | 424.31 | 454.65 | 41.37 |
| Balance sheet total (assets) | 438.18 | 464.94 | 45.12 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 81.00 | 81.00 | 81.00 |
| Retained earnings | - 173.55 | -35.73 | -39.42 |
| Profit of the financial year | 137.83 | -3.69 | -15.21 |
| Shareholders equity total | 45.27 | 41.58 | 26.36 |
| Provisions | 148.46 | 146.26 | |
| Non-current liabilities total | |||
| Current trade creditors | 10.00 | 5.00 | 18.75 |
| Current owed to group member | 100.00 | 175.32 | |
| Short-term deferred tax liabilities | 37.66 | ||
| Other non-interest bearing current liabilities | 96.79 | 96.79 | |
| Current liabilities total | 244.45 | 277.11 | 18.75 |
| Balance sheet total (liabilities) | 438.18 | 464.94 | 45.12 |
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