AH TANKEN ApS — Credit Rating and Financial Key Figures
CVR number: 36044942
Tibberup Alle 67-69, 3500 Værløse
Income statement (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 439.01 | 110.13 |
| Employee benefit expenses | - 450.78 | - 152.94 |
| Total depreciation | -3.47 | -3.47 |
| EBIT | -15.23 | -46.27 |
| Other financial expenses | -36.15 | -54.85 |
| Pre-tax profit | -51.39 | - 101.12 |
| Income taxes | 10.49 | 21.27 |
| Net earnings | -40.89 | -79.85 |
Assets (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Buildings | 11.93 | 8.47 |
| Tangible assets total | 11.93 | 8.47 |
| Other receivables | 25.00 | 25.00 |
| Investments total | 25.00 | 25.00 |
| Long term receivables total | ||
| Finished products/goods | 305.26 | 273.05 |
| Inventories total | 305.26 | 273.05 |
| Current trade debtors | 4.81 | |
| Prepayments and accrued income | 0.65 | 0.82 |
| Current other receivables | 51.84 | 20.89 |
| Current deferred tax assets | 17.58 | 38.85 |
| Short term receivables total | 74.88 | 60.55 |
| Cash and bank deposits | 12.00 | 6.00 |
| Cash and cash equivalents | 12.00 | 6.00 |
| Balance sheet total (assets) | 429.07 | 373.07 |
Equity and liabilities (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Share capital | 50.00 | 50.00 |
| Retained earnings | -24.56 | -65.46 |
| Profit of the financial year | -40.89 | -79.85 |
| Shareholders equity total | -15.46 | -95.31 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 39.10 | 91.83 |
| Current trade creditors | 287.74 | 366.16 |
| Current owed to participating | 0.10 | 0.03 |
| Other non-interest bearing current liabilities | 117.59 | 10.36 |
| Current liabilities total | 444.53 | 468.38 |
| Balance sheet total (liabilities) | 429.07 | 373.07 |
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