Azuray Selskabslokaler ApS — Credit Rating and Financial Key Figures

CVR number: 35472150
Kjærbovænge 46, 3520 Farum
Free credit report

Income statement (kDKK)

2016
2017
2018
Fiscal period length121212
Net sales
Gross profit-84.3734.44-5.00
Employee benefit expenses-62.31-11.75
Total depreciation-1 417.54
EBIT-1 564.2246.19-5.00
Other financial expenses-62.68-0.02-0.76
Pre-tax profit-1 626.9046.18-5.76
Net earnings-1 626.9046.18-5.76

Assets (kDKK)

2016
2017
2018
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current other receivables39.1923.8823.88
Short term receivables total39.1923.8823.88
Cash and bank deposits0.960.02
Cash and cash equivalents0.960.02
Balance sheet total (assets)40.1523.8823.90

Equity and liabilities (kDKK)

2016
2017
2018
Share capital80.0080.0080.00
Retained earnings- 844.07-2 470.97-2 424.79
Profit of the financial year-1 626.9046.18-5.76
Shareholders equity total-2 390.97-2 344.79-2 350.55
Non-current liabilities total
Current loans from credit institutions0.020.02
Current trade creditors1 019.911 021.211 021.22
Current owed to participating972.06949.82949.90
Current owed to group member250.24221.97221.91
Other non-interest bearing current liabilities188.91175.65181.41
Current liabilities total2 431.122 368.672 374.45
Balance sheet total (liabilities)40.1523.8823.90
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