A + E Networks Nordic ApS — Credit Rating and Financial Key Figures
CVR number: 37439193
Købmagergade 60, 1150 København K
Income statement (kDKK)
2016 | 2017 | 2018 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | - 161.04 | 38.03 | 27.81 |
Other operating expenses | - 114.73 | ||
EBIT | - 161.04 | 38.03 | 27.81 |
Other financial expenses | -0.28 | -5.20 | -6.82 |
Pre-tax profit | - 161.31 | 32.83 | 20.99 |
Net earnings | - 161.31 | 32.83 | 20.99 |
Assets (kDKK)
2016 | 2017 | 2018 | |
---|---|---|---|
Intangible assets total | |||
Tangible assets total | |||
Investments total | |||
Long term receivables total | |||
Inventories total | |||
Current other receivables | 2.71 | 112.65 | 56.23 |
Short term receivables total | 2.71 | 112.65 | 56.23 |
Cash and bank deposits | 249.72 | 326.92 | 414.63 |
Cash and cash equivalents | 249.72 | 326.92 | 414.63 |
Balance sheet total (assets) | 252.43 | 439.57 | 470.86 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
---|---|---|---|
Share capital | 50.00 | 250.00 | 250.00 |
Retained earnings | 85.27 | - 276.04 | - 243.21 |
Profit of the financial year | - 161.31 | 32.83 | 20.99 |
Shareholders equity total | -26.04 | 6.79 | 27.78 |
Non-current liabilities total | |||
Current owed to group member | 223.47 | 362.40 | 387.21 |
Other non-interest bearing current liabilities | 55.00 | 70.39 | 55.87 |
Current liabilities total | 278.47 | 432.78 | 443.08 |
Balance sheet total (liabilities) | 252.43 | 439.57 | 470.86 |
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