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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