ÅRHUSVEJ 102 ApS — Credit Rating and Financial Key Figures
CVR number: 28675542
Haraldsvej 66, 8960 Randers SØ
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 1 914.06 | 4 899.12 | -1 843.46 | 80.87 |
| Reduction in value of non-current assets | 4 634.44 | -4 060.03 | -2 147.21 | |
| EBIT | 1 914.06 | 9 533.56 | -5 903.48 | -2 066.34 |
| Other financial income | 0.36 | 299.17 | ||
| Other financial expenses | -1 455.68 | -1 414.72 | -1 575.61 | -1 881.57 |
| Pre-tax profit | 458.38 | 8 118.84 | -7 478.73 | -3 648.74 |
| Income taxes | 243.05 | 665.41 | - 807.53 | |
| Net earnings | 458.38 | 8 361.89 | -6 813.32 | -4 456.27 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 28 000.00 | 33 000.00 | 35 100.00 | |
| Tangible assets total | 28 000.00 | 33 000.00 | 35 100.00 | |
| Investments total | 0.00 | |||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 7.46 | 16.91 | ||
| Prepayments and accrued income | 10.30 | |||
| Current other receivables | 50.32 | 2 273.79 | 1 028.87 | 74.49 |
| Current deferred tax assets | 243.05 | 807.53 | ||
| Short term receivables total | 57.78 | 2 516.84 | 1 853.31 | 84.79 |
| Cash and bank deposits | 300.76 | 307.50 | 299.98 | 8 456.96 |
| Cash and cash equivalents | 300.76 | 307.50 | 299.98 | 8 456.96 |
| Balance sheet total (assets) | 28 358.54 | 35 824.35 | 37 253.29 | 8 541.76 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -10 445.26 | -9 451.40 | - 731.70 | -7 545.02 |
| Profit of the financial year | 458.38 | 8 361.89 | -6 813.32 | -4 456.27 |
| Shareholders equity total | -9 861.88 | - 964.52 | -7 420.02 | -11 876.29 |
| Non-current loans from credit institutions | 17 129.21 | 15 395.10 | 13 605.30 | |
| Non-current liabilities total | 17 129.21 | 15 395.10 | 13 605.30 | |
| Current loans from credit institutions | 2 003.56 | 1 815.41 | 10 094.60 | |
| Advances received | 466.12 | 131.91 | 62.98 | |
| Current trade creditors | 118.02 | 382.64 | 1 158.34 | 1 237.08 |
| Current owed to participating | 18 460.82 | 19 180.96 | ||
| Other non-interest bearing current liabilities | 18 503.51 | 19 063.82 | 1 291.27 | |
| Current liabilities total | 21 091.21 | 21 393.77 | 31 068.01 | 20 418.04 |
| Balance sheet total (liabilities) | 28 358.54 | 35 824.35 | 37 253.29 | 8 541.76 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.