AIRREP SCANDINAVIA HOLDINGS ApS — Credit Rating and Financial Key Figures
CVR number: 16404632
Gamlehave Alle 9, 2920 Charlottenlund
viktor@airrep.dk
tel: 39638976
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 3 107.54 | 78.06 |
| Employee benefit expenses | - 185.92 | - 189.47 |
| EBIT | 2 921.62 | - 111.41 |
| Other financial expenses | -15.05 | |
| Pre-tax profit | 2 921.62 | - 126.46 |
| Income taxes | - 598.94 | |
| Net earnings | 2 322.67 | - 126.46 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current other receivables | 4.48 | 2.02 |
| Short term receivables total | 4.48 | 2.02 |
| Cash and bank deposits | 3 738.18 | 3 064.91 |
| Cash and cash equivalents | 3 738.18 | 3 064.91 |
| Balance sheet total (assets) | 3 742.66 | 3 066.93 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 500.00 | 500.00 |
| Shares repurchased | 103.40 | |
| Retained earnings | 317.05 | 2 639.72 |
| Profit of the financial year | 2 322.67 | - 126.46 |
| Shareholders equity total | 3 243.13 | 3 013.27 |
| Non-current liabilities total | ||
| Current trade creditors | 26.93 | 27.25 |
| Short-term deferred tax liabilities | 442.55 | |
| Other non-interest bearing current liabilities | 30.05 | 26.42 |
| Current liabilities total | 499.53 | 53.66 |
| Balance sheet total (liabilities) | 3 742.66 | 3 066.93 |
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