AIR LUX ApS — Credit Rating and Financial Key Figures
CVR number: 31424739
Skelbækgade 28, 1717 København V
airlux@airlux.nu
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 369.79 | 686.82 |
| EBIT | 369.79 | 686.82 |
| Other financial expenses | - 235.37 | -16.36 |
| Pre-tax profit | 134.42 | 670.46 |
| Income taxes | -35.00 | - 148.01 |
| Net earnings | 99.42 | 522.45 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current other receivables | 80.17 | 1 113.37 |
| Short term receivables total | 80.17 | 1 113.37 |
| Cash and bank deposits | 2 717.56 | 1 480.76 |
| Cash and cash equivalents | 2 717.56 | 1 480.76 |
| Balance sheet total (assets) | 2 797.74 | 2 594.13 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 126.51 | 126.51 |
| Retained earnings | 1 041.61 | 1 141.03 |
| Profit of the financial year | 99.42 | 522.45 |
| Shareholders equity total | 1 267.53 | 1 789.99 |
| Non-current liabilities total | ||
| Short-term deferred tax liabilities | 385.00 | 535.31 |
| Other non-interest bearing current liabilities | 1 145.20 | 268.83 |
| Current liabilities total | 1 530.20 | 804.14 |
| Balance sheet total (liabilities) | 2 797.74 | 2 594.13 |
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