Aabrandt Skole og Design ApS — Credit Rating and Financial Key Figures
CVR number: 37426768
Industrivej 2, 4683 Rønnede
info@aabrandtskole.dk
tel: 53838858
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 564.36 | 358.51 |
| Employee benefit expenses | - 676.22 | -81.72 |
| Total depreciation | -20.06 | -37.06 |
| EBIT | - 131.92 | 239.73 |
| Other financial expenses | -36.20 | -6.55 |
| Pre-tax profit | - 168.11 | 233.19 |
| Income taxes | -19.28 | |
| Net earnings | - 168.11 | 213.90 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 111.81 | 74.75 |
| Tangible assets total | 111.81 | 74.75 |
| Other receivables | 84.00 | 84.00 |
| Investments total | 84.00 | 84.00 |
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 5.71 | |
| Current amounts owed by group member comp. | 6.50 | |
| Prepayments and accrued income | 14.77 | 4.65 |
| Current other receivables | 114.43 | 130.00 |
| Current deferred tax assets | 5.31 | |
| Short term receivables total | 129.20 | 152.17 |
| Cash and bank deposits | 36.58 | 32.49 |
| Cash and cash equivalents | 36.58 | 32.49 |
| Balance sheet total (assets) | 361.59 | 343.41 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 50.00 | 50.00 |
| Retained earnings | - 168.11 | |
| Profit of the financial year | - 168.11 | 213.90 |
| Shareholders equity total | - 118.11 | 95.79 |
| Non-current loans from credit institutions | 72.61 | 51.98 |
| Non-current deferred tax liabilities | 24.60 | |
| Non-current liabilities total | 72.61 | 76.57 |
| Current loans from credit institutions | 20.40 | 27.18 |
| Current trade creditors | 33.81 | 54.02 |
| Other non-interest bearing current liabilities | 352.89 | 89.84 |
| Current liabilities total | 407.09 | 171.04 |
| Balance sheet total (liabilities) | 361.59 | 343.40 |
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