AFTENAMU ApS — Credit Rating and Financial Key Figures
CVR number: 33867190
Terslevvej 18, 4690 Haslev
tel: 40578224
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 471.33 | 807.83 | - 114.51 |
| Employee benefit expenses | - 200.59 | - 788.02 | -4.62 |
| Total depreciation | -3.78 | -48.79 | -89.17 |
| EBIT | 266.96 | -28.97 | - 208.30 |
| Other financial income | 0.64 | ||
| Other financial expenses | -0.18 | -0.54 | -0.58 |
| Pre-tax profit | 266.78 | -29.52 | - 208.24 |
| Income taxes | -21.29 | -28.02 | 28.11 |
| Net earnings | 245.49 | -57.54 | - 180.12 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 181.84 | 231.17 | |
| Tangible assets total | 181.84 | 231.17 | |
| Other receivables | 0.00 | ||
| Investments total | 0.00 | ||
| Non-current other receivables | 141.11 | 90.28 | |
| Long term receivables total | 141.11 | 90.28 | |
| Inventories total | |||
| Current trade debtors | 6.00 | ||
| Prepayments and accrued income | 0.83 | ||
| Current other receivables | 8.19 | 8.19 | 13.97 |
| Short term receivables total | 14.19 | 9.02 | 13.97 |
| Cash and bank deposits | 229.59 | 136.16 | 215.68 |
| Cash and cash equivalents | 229.59 | 136.16 | 215.68 |
| Balance sheet total (assets) | 566.74 | 466.63 | 229.65 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 |
| Retained earnings | 95.35 | 340.84 | 283.30 |
| Profit of the financial year | 245.49 | -57.54 | - 180.12 |
| Shareholders equity total | 420.84 | 363.30 | 183.18 |
| Provisions | 28.11 | ||
| Non-current liabilities total | |||
| Current trade creditors | 54.41 | 25.00 | 25.00 |
| Current owed to participating | 22.18 | 21.41 | 21.41 |
| Other non-interest bearing current liabilities | 69.29 | 28.80 | 0.06 |
| Current liabilities total | 145.89 | 75.21 | 46.47 |
| Balance sheet total (liabilities) | 566.74 | 466.63 | 229.65 |
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