ERHVERVSPARKEN AULUM A/S — Credit Rating and Financial Key Figures
CVR number: 28154674
Rugbjergvej 6, 7490 Aulum
wj@aulumhaderup-erhverv.dk
tel: 69157490
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 360.00 | 345.00 | 288.17 |
| External services | -31.00 | -42.00 | -55.17 |
| Rents | - 117.00 | - 130.00 | -91.77 |
| Gross profit | 212.00 | 173.00 | 141.24 |
| Employee benefit expenses | - 112.00 | -78.00 | -56.68 |
| Reduction in value of non-current assets | -9.00 | 57.00 | 659.66 |
| EBIT | 109.00 | 38.00 | - 575.11 |
| Other financial expenses | -53.00 | -31.00 | -35.66 |
| Pre-tax profit | 56.00 | 7.00 | - 610.76 |
| Income taxes | -12.00 | -2.00 | -10.73 |
| Net earnings | 44.00 | 5.00 | - 621.49 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 3 860.00 | 3 860.00 | 3 200.00 |
| Tangible assets total | 3 860.00 | 3 860.00 | 3 200.00 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 3.00 | 10.00 | 8.96 |
| Current other receivables | 18.00 | 5.00 | 8.32 |
| Current deferred tax assets | 5.00 | 4.00 | 1.70 |
| Short term receivables total | 26.00 | 19.00 | 18.98 |
| Balance sheet total (assets) | 3 886.00 | 3 879.00 | 3 218.98 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 1 905.00 | 1 905.00 | 1 905.00 |
| Retained earnings | -1 014.00 | - 971.00 | - 965.14 |
| Profit of the financial year | 44.00 | 5.00 | - 621.49 |
| Shareholders equity total | 935.00 | 939.00 | 318.36 |
| Non-current loans from credit institutions | 2 745.00 | 2 745.00 | 2 598.04 |
| Non-current liabilities total | 2 745.00 | 2 745.00 | 2 598.04 |
| Current loans from credit institutions | -16.00 | 34.00 | 21.69 |
| Advances received | 91.00 | 70.00 | 66.92 |
| Current trade creditors | 36.00 | 36.00 | 25.94 |
| Short-term deferred tax liabilities | 8.93 | ||
| Other non-interest bearing current liabilities | 95.00 | 55.00 | 179.09 |
| Current liabilities total | 206.00 | 195.00 | 302.58 |
| Balance sheet total (liabilities) | 3 886.00 | 3 879.00 | 3 218.98 |
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