AAHUSET KOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32891969
Nordkajen 2, 6000 Kolding
Free credit report

Income statement (kDKK)

2016
2017
2018
2019
Fiscal period length12121212
Net sales
Gross profit-75.00932.08-60.60-13.60
EBIT-75.00932.08-60.60-13.60
Other financial expenses-93.20-96.74-25.61-4.64
Pre-tax profit- 168.20835.33-86.20-18.24
Income taxes37.00- 212.77
Net earnings- 131.19622.56-86.20-18.24

Assets (kDKK)

2016
2017
2018
2019
Intangible assets total
Land and waters4 306.78
Tangible assets total4 306.78
Investments total
Non-current other receivables8.71
Long term receivables total8.71
Inventories total
Current other receivables11.088.711.251.25
Current deferred tax assets212.77
Short term receivables total223.858.711.251.25
Cash and bank deposits6 627.501 116.32766.55
Cash and cash equivalents6 627.501 116.32766.55
Balance sheet total (assets)4 539.346 636.211 117.57767.80

Equity and liabilities (kDKK)

2016
2017
2018
2019
Share capital1 000.001 000.001 000.001 000.00
Retained earnings- 626.62- 757.81- 135.25- 221.46
Profit of the financial year- 131.19622.56-86.20-18.24
Shareholders equity total242.19864.75778.54760.30
Capital loans300.00
Non-current liabilities total300.00
Short-term capital loans300.00331.52
Current loans from credit institutions3 967.894 099.27
Other non-interest bearing current liabilities29.261 372.197.507.50
Current liabilities total3 997.155 771.47339.027.50
Balance sheet total (liabilities)4 539.346 636.211 117.57767.80
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