A1 DIAMANTBORING- OG SKÆRING ApS — Credit Rating and Financial Key Figures
CVR number: 29411069
Herstedvesterstræde 29, 2620 Albertslund
a1@a1diamant.dk
tel: 20683540
www.a1diamant.dk
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 189.00 | 261.00 | 85.92 |
| Employee benefit expenses | - 233.00 | - 243.00 | -60.37 |
| Other operating expenses | -0.88 | ||
| Total depreciation | -3.53 | ||
| EBIT | -44.00 | 18.00 | 21.14 |
| Other financial income | 3.00 | 4.00 | |
| Other financial expenses | -1.00 | -3.00 | -1.68 |
| Reduction non-current investment assets | -66.58 | ||
| Pre-tax profit | -42.00 | 19.00 | -47.11 |
| Income taxes | 4.11 | ||
| Net earnings | -42.00 | 19.00 | -43.01 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 13.00 | 30.00 | 26.41 |
| Tangible assets total | 13.00 | 30.00 | 26.41 |
| Investments total | |||
| Non-curr. owed by group member comp. | 56.00 | 63.00 | |
| Long term receivables total | 56.00 | 63.00 | |
| Inventories total | |||
| Current trade debtors | 6.00 | 3.10 | |
| Prepayments and accrued income | 19.00 | 19.00 | 13.38 |
| Current deferred tax assets | 6.00 | 6.00 | 9.84 |
| Short term receivables total | 25.00 | 31.00 | 26.33 |
| Cash and bank deposits | 27.00 | 40.00 | 33.00 |
| Cash and cash equivalents | 27.00 | 40.00 | 33.00 |
| Balance sheet total (assets) | 121.00 | 164.00 | 85.73 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 126.00 | 125.00 | 125.00 |
| Retained earnings | -41.00 | -22.24 | |
| Profit of the financial year | -42.00 | 19.00 | -43.01 |
| Shareholders equity total | 84.00 | 103.00 | 59.75 |
| Non-current liabilities total | |||
| Current trade creditors | 21.00 | 21.00 | 16.08 |
| Other non-interest bearing current liabilities | 16.00 | 40.00 | 9.90 |
| Current liabilities total | 37.00 | 61.00 | 25.98 |
| Balance sheet total (liabilities) | 121.00 | 164.00 | 85.73 |
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