AQUILA CARS ApS — Credit Rating and Financial Key Figures
CVR number: 34722102
Kastrupvej 31, 6510 Gram
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 54.30 | -31.75 |
| Employee benefit expenses | -91.59 | |
| Other operating expenses | - 290.00 | |
| EBIT | - 327.30 | -31.75 |
| Other financial income | 1.86 | |
| Other financial expenses | -10.37 | -2.50 |
| Pre-tax profit | - 337.66 | -32.39 |
| Income taxes | 20.00 | |
| Net earnings | - 317.66 | -32.39 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 1.00 | 1.00 |
| Investments total | 1.00 | 1.00 |
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 2.15 | 2.15 |
| Current other receivables | 248.54 | 118.80 |
| Short term receivables total | 250.69 | 120.94 |
| Cash and bank deposits | 0.49 | |
| Cash and cash equivalents | 0.49 | |
| Balance sheet total (assets) | 252.18 | 121.94 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 80.00 | 80.00 |
| Retained earnings | 283.34 | -34.33 |
| Profit of the financial year | - 317.66 | -32.39 |
| Shareholders equity total | 45.67 | 13.28 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 15.98 | 15.60 |
| Current trade creditors | 80.46 | 30.91 |
| Other non-interest bearing current liabilities | 110.07 | 62.16 |
| Current liabilities total | 206.50 | 108.66 |
| Balance sheet total (liabilities) | 252.18 | 121.94 |
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