A-ONE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32084567
Louisenlund 19, 5700 Svendborg
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -43.82 | -16.89 |
| EBIT | -43.82 | -16.89 |
| Other financial income | 10.74 | |
| Other financial expenses | -62.86 | |
| Pre-tax profit | - 106.68 | -6.15 |
| Net earnings | - 106.68 | -6.15 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current other receivables | 117.66 | |
| Short term receivables total | 117.66 | |
| Cash and bank deposits | 82.85 | 8.96 |
| Cash and cash equivalents | 82.85 | 8.96 |
| Balance sheet total (assets) | 82.85 | 126.62 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 125.00 | 125.00 |
| Retained earnings | 54.53 | -52.15 |
| Profit of the financial year | - 106.68 | -6.15 |
| Shareholders equity total | 72.85 | 66.70 |
| Non-current liabilities total | ||
| Current trade creditors | 10.00 | 13.00 |
| Other non-interest bearing current liabilities | 46.91 | |
| Current liabilities total | 10.00 | 59.91 |
| Balance sheet total (liabilities) | 82.85 | 126.62 |
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