AFTAB CURRENCY EXCHANGE ApS — Credit Rating and Financial Key Figures
CVR number: 35395636
Griffenfeldsgade 16, 2200 København N
tel: 78773362
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 185.89 | 126.01 |
| Total depreciation | -0.33 | |
| EBIT | 185.89 | 125.68 |
| Pre-tax profit | 185.89 | 125.68 |
| Net earnings | 185.89 | 125.68 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 3.65 | |
| Tangible assets total | 3.65 | |
| Investments total | 56.00 | |
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 535.92 | 845.21 |
| Current other receivables | 34.38 | 34.38 |
| Short term receivables total | 570.30 | 879.58 |
| Cash and bank deposits | 256.48 | 521.79 |
| Cash and cash equivalents | 256.48 | 521.79 |
| Balance sheet total (assets) | 882.78 | 1 405.03 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 80.00 | 80.00 |
| Retained earnings | 547.42 | 1 035.27 |
| Profit of the financial year | 185.89 | 125.68 |
| Shareholders equity total | 813.31 | 1 240.95 |
| Non-current liabilities total | ||
| Other non-interest bearing current liabilities | 26.49 | 55.00 |
| Accruals and deferred income | 42.98 | 109.09 |
| Current liabilities total | 69.47 | 164.09 |
| Balance sheet total (liabilities) | 882.78 | 1 405.03 |
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