Poul Aksglæde ApS — Credit Rating and Financial Key Figures
CVR number: 18435705
Rylevej 7, 8240 Risskov
tel: 86181422
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -89.00 | -83.00 | -80.00 | - 122.48 |
| Employee benefit expenses | -8.00 | -2.00 | -2.00 | -11.70 |
| Total depreciation | -81.00 | -81.00 | -81.00 | -81.38 |
| EBIT | - 162.00 | - 162.00 | - 159.00 | - 192.16 |
| Other financial income | 807.00 | 1 107.00 | 147.00 | 1 082.07 |
| Other financial expenses | -1.00 | - 720.00 | -0.44 | |
| Pre-tax profit | 644.00 | 945.00 | - 732.00 | 889.46 |
| Income taxes | - 142.00 | - 208.00 | 52.00 | -86.76 |
| Net earnings | 502.00 | 737.00 | - 680.00 | 802.71 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 431.00 | 350.00 | 269.00 | 186.50 |
| Tangible assets total | 431.00 | 350.00 | 269.00 | 186.50 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 2 313.00 | 2 633.00 | 2 960.00 | 3 111.22 |
| Prepayments and accrued income | 1.00 | |||
| Current deferred tax assets | 41.00 | 33.00 | ||
| Short term receivables total | 2 355.00 | 2 633.00 | 2 993.00 | 3 111.22 |
| Other current investments | 7 755.00 | 8 300.00 | 7 277.00 | 8 081.23 |
| Cash and bank deposits | 29.00 | 26.00 | 45.00 | 52.82 |
| Cash and cash equivalents | 7 784.00 | 8 326.00 | 7 322.00 | 8 134.05 |
| Balance sheet total (assets) | 10 570.00 | 11 309.00 | 10 584.00 | 11 431.77 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 |
| Other reserves | 2 313.00 | 2 633.00 | 2 960.00 | 3 111.22 |
| Retained earnings | 7 469.00 | 7 651.00 | 8 061.00 | 7 230.55 |
| Profit of the financial year | 502.00 | 737.00 | - 680.00 | 802.71 |
| Shareholders equity total | 10 484.00 | 11 221.00 | 10 541.00 | 11 344.47 |
| Provisions | 31.00 | 29.00 | 13.90 | |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 1.68 | |||
| Short-term deferred tax liabilities | 18.00 | 41.95 | ||
| Other non-interest bearing current liabilities | 55.00 | 41.00 | 43.00 | 29.77 |
| Current liabilities total | 55.00 | 59.00 | 43.00 | 73.40 |
| Balance sheet total (liabilities) | 10 570.00 | 11 309.00 | 10 584.00 | 11 431.77 |
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