AIS Sjælland IVS — Credit Rating and Financial Key Figures
CVR number: 37339393
Hejrevej 23, 4000 Roskilde
benny@aissjaelland.dk
tel: 52304466
Income statement (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 111.03 | 318.99 | 231.74 |
| Employee benefit expenses | - 111.84 | - 309.50 | - 227.77 |
| EBIT | -0.81 | 9.49 | 3.97 |
| Other financial income | 4.22 | 7.58 | 15.64 |
| Other financial expenses | -0.28 | -2.49 | -9.19 |
| Pre-tax profit | 3.13 | 14.57 | 10.43 |
| Income taxes | -0.75 | -3.96 | -4.14 |
| Net earnings | 2.38 | 10.62 | 6.29 |
Assets (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 70.14 | 81.46 | |
| Current other receivables | 161.29 | 114.62 | 195.92 |
| Short term receivables total | 161.29 | 184.76 | 277.38 |
| Cash and bank deposits | 0.28 | 1.87 | |
| Cash and cash equivalents | 0.28 | 1.87 | |
| Balance sheet total (assets) | 161.57 | 184.76 | 279.25 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 0.00 | 0.00 | 0.00 |
| Other reserves | 2.38 | 13.00 | 19.29 |
| Retained earnings | -2.38 | -10.62 | -6.29 |
| Profit of the financial year | 2.38 | 10.62 | 6.29 |
| Shareholders equity total | 2.38 | 13.00 | 19.29 |
| Non-current deferred tax liabilities | 0.75 | 3.96 | 4.14 |
| Non-current liabilities total | 0.75 | 3.96 | 4.14 |
| Current loans from credit institutions | 0.17 | ||
| Current trade creditors | 10.00 | 22.96 | 22.82 |
| Short-term deferred tax liabilities | 0.75 | 3.96 | |
| Other non-interest bearing current liabilities | 148.44 | 143.92 | 229.04 |
| Current liabilities total | 158.44 | 167.80 | 255.82 |
| Balance sheet total (liabilities) | 161.57 | 184.76 | 279.25 |
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