Erhvervsrengøring Aarhus ApS — Credit Rating and Financial Key Figures
CVR number: 31612748
Gunnar Clausens Vej 68, 8260 Viby J
info@a-c-e.dk
tel: 58100441
www.erhvervsrengøring-aarhus.dk
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 930.68 | 1 523.24 | 2 128.90 |
| Employee benefit expenses | -1 003.54 | -1 660.00 | -2 350.06 |
| Total depreciation | - 110.99 | -77.67 | -19.00 |
| EBIT | - 183.86 | - 214.44 | - 240.16 |
| Other financial income | 5.96 | 3.83 | 4.06 |
| Other financial expenses | -3.66 | -1.38 | -5.41 |
| Pre-tax profit | - 181.55 | - 211.99 | - 241.52 |
| Income taxes | 38.49 | 46.53 | -91.49 |
| Net earnings | - 143.06 | - 165.46 | - 333.00 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Goodwill | 30.00 | ||
| Intangible assets total | 30.00 | ||
| Machinery and equipment | 41.80 | 22.80 | 3.80 |
| Tangible assets total | 41.80 | 22.80 | 3.80 |
| Investments total | 9.00 | 9.00 | |
| Long term receivables total | |||
| Raw materials and consumables | 58.38 | 56.38 | 48.07 |
| Inventories total | 58.38 | 56.38 | 48.07 |
| Current trade debtors | 183.28 | 281.86 | 238.67 |
| Prepayments and accrued income | 25.06 | 8.41 | 3.22 |
| Current other receivables | 7.96 | ||
| Current deferred tax assets | 50.96 | 93.49 | |
| Short term receivables total | 267.27 | 383.75 | 241.89 |
| Cash and bank deposits | 194.90 | 130.08 | 49.33 |
| Cash and cash equivalents | 194.90 | 130.08 | 49.33 |
| Balance sheet total (assets) | 592.35 | 602.01 | 352.09 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 |
| Share premium account | 43.56 | ||
| Retained earnings | 270.77 | 171.27 | 5.81 |
| Profit of the financial year | - 143.06 | - 165.46 | - 333.00 |
| Shareholders equity total | 296.27 | 130.81 | - 202.20 |
| Non-current liabilities total | |||
| Current trade creditors | 61.71 | 131.06 | 151.65 |
| Other non-interest bearing current liabilities | 234.37 | 340.15 | 402.64 |
| Current liabilities total | 296.08 | 471.21 | 554.29 |
| Balance sheet total (liabilities) | 592.35 | 602.01 | 352.09 |
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