AALBORG SPILLEHALLER HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29195331
Mølleå 1, 9000 Aalborg
tel: 86101029
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 209.43 | 564.76 |
| EBIT | 209.43 | 564.76 |
| Other financial expenses | - 117.41 | -90.92 |
| Income from other inv. held as non-curr. assets | -1 280.24 | |
| Pre-tax profit | -1 188.21 | 473.84 |
| Net earnings | -1 188.21 | 473.84 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Land and waters | 2 400.00 | 2 400.00 |
| Tangible assets total | 2 400.00 | 2 400.00 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Short term receivables total | ||
| Balance sheet total (assets) | 2 400.00 | 2 400.00 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 126.00 | 126.00 |
| Retained earnings | 750.78 | - 437.43 |
| Profit of the financial year | -1 188.21 | 473.84 |
| Shareholders equity total | - 311.43 | 162.41 |
| Non-current loans from credit institutions | 820.79 | 749.82 |
| Non-current liabilities total | 820.79 | 749.82 |
| Current loans from credit institutions | 1 182.11 | 1 051.68 |
| Current owed to participating | 361.20 | 372.04 |
| Current owed to group member | 334.42 | |
| Other non-interest bearing current liabilities | 12.90 | 64.05 |
| Current liabilities total | 1 890.64 | 1 487.77 |
| Balance sheet total (liabilities) | 2 400.00 | 2 400.00 |
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