AARSLEV TOTALBYG ApS — Credit Rating and Financial Key Figures
CVR number: 30068319
Skovbyvej 17, Hammerum 7400 Herning
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 5 241.14 | 5 106.59 | 3 665.49 |
| Employee benefit expenses | -4 227.25 | -4 459.51 | -4 529.17 |
| Total depreciation | -19.43 | -0.90 | -7.24 |
| EBIT | 994.46 | 646.18 | - 870.92 |
| Other financial income | 4.40 | 4.24 | 6.46 |
| Other financial expenses | -5.91 | -8.83 | -24.35 |
| Pre-tax profit | 992.95 | 643.39 | - 888.81 |
| Income taxes | - 224.00 | - 142.73 | 175.03 |
| Net earnings | 768.94 | 500.66 | - 713.78 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 56.41 | 22.31 | 15.07 |
| Tangible assets total | 56.41 | 22.31 | 15.07 |
| Investments total | 12.00 | 12.00 | 12.00 |
| Long term receivables total | |||
| Raw materials and consumables | 90.00 | 42.00 | 42.00 |
| Inventories total | 90.00 | 42.00 | 42.00 |
| Current trade debtors | 1 043.88 | 1 730.23 | 1 478.91 |
| Current owed by particip. interest comp. | 107.93 | ||
| Current other receivables | 4.66 | 409.52 | 41.59 |
| Current deferred tax assets | 6.35 | 3.39 | 210.42 |
| Short term receivables total | 1 162.82 | 2 143.14 | 1 730.91 |
| Cash and bank deposits | 878.27 | 747.52 | 68.50 |
| Cash and cash equivalents | 878.27 | 747.52 | 68.50 |
| Balance sheet total (assets) | 2 199.50 | 2 966.97 | 1 868.49 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 |
| Retained earnings | 4.16 | 173.11 | 73.76 |
| Profit of the financial year | 768.94 | 500.66 | - 713.78 |
| Shareholders equity total | 898.11 | 798.76 | - 515.02 |
| Non-current deferred tax liabilities | 222.02 | 139.77 | |
| Non-current liabilities total | 222.02 | 139.77 | |
| Current trade creditors | 181.89 | 708.97 | 691.46 |
| Short-term deferred tax liabilities | 222.02 | 139.77 | |
| Other non-interest bearing current liabilities | 897.48 | 1 097.45 | 1 552.28 |
| Current liabilities total | 1 079.37 | 2 028.44 | 2 383.51 |
| Balance sheet total (liabilities) | 2 199.50 | 2 966.97 | 1 868.49 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.