AKTIESELSKABET AF 7/7 1993 — Credit Rating and Financial Key Figures
CVR number: 17344978
Sølystgade 7, 8000 Aarhus C
mtcerhverv@gmail.com
tel: 22157171
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -69.17 | - 273.49 | -59.29 | 204.66 |
| Reduction in value of non-current assets | -86.00 | -3 147.22 | 298.46 | |
| EBIT | 16.83 | 2 873.73 | -59.29 | -93.79 |
| Other financial income | 1 240.17 | 96.94 | 501.04 | 240.69 |
| Other financial expenses | - 112.62 | - 498.47 | - 104.96 | - 101.91 |
| Net income from associates (fin.) | 8 440.74 | 3 956.57 | 2 293.84 | 59.22 |
| Pre-tax profit | 9 585.11 | 6 428.77 | 2 630.63 | 104.21 |
| Income taxes | - 252.00 | - 706.34 | - 121.60 | -46.13 |
| Net earnings | 9 333.11 | 5 722.42 | 2 509.03 | 58.08 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 7 695.29 | 10 278.45 | 9 980.00 | |
| Tangible assets total | 7 695.29 | 10 278.45 | 9 980.00 | |
| Holdings in group member companies | 13 791.22 | 17 748.19 | 366.04 | |
| Investments total | 13 791.22 | 17 748.19 | 366.04 | |
| Non-current loans receivable | 2 189.03 | 1 871.65 | 1 411.27 | 9 595.90 |
| Long term receivables total | 2 189.03 | 1 871.65 | 1 411.27 | 9 595.90 |
| Inventories total | ||||
| Current amounts owed by group member comp. | 1.80 | 20 102.63 | ||
| Prepayments and accrued income | 7.35 | |||
| Current other receivables | 66.33 | 14.24 | 84.10 | |
| Current deferred tax assets | 13.97 | |||
| Short term receivables total | 87.65 | 16.04 | 20 102.63 | 84.10 |
| Cash and bank deposits | 10 872.28 | 16 274.41 | 6 619.26 | 18 289.63 |
| Cash and cash equivalents | 10 872.28 | 16 274.41 | 6 619.26 | 18 289.63 |
| Balance sheet total (assets) | 34 635.47 | 35 910.29 | 38 777.65 | 37 949.63 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 1 600.00 | 1 600.00 | 1 600.00 | 1 600.00 |
| Other reserves | 13 605.31 | 17 561.87 | 179.45 | |
| Retained earnings | 4 718.41 | 10 095.35 | 33 230.91 | 35 919.40 |
| Profit of the financial year | 9 333.11 | 5 722.42 | 2 509.03 | 58.08 |
| Shareholders equity total | 29 256.83 | 34 979.65 | 37 519.40 | 37 577.47 |
| Provisions | 169.00 | |||
| Non-current loans from credit institutions | 4 944.13 | |||
| Non-current liabilities total | 4 944.13 | |||
| Current loans from credit institutions | 126.62 | |||
| Advances received | 89.33 | 75.25 | ||
| Current trade creditors | 37.57 | 31.25 | ||
| Short-term deferred tax liabilities | 862.08 | 981.97 | 87.94 | |
| Other non-interest bearing current liabilities | 138.89 | 68.56 | 149.39 | 177.72 |
| Current liabilities total | 265.51 | 930.64 | 1 258.26 | 372.16 |
| Balance sheet total (liabilities) | 34 635.47 | 35 910.29 | 38 777.65 | 37 949.63 |
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