Expert Aars ApS — Credit Rating and Financial Key Figures
CVR number: 39683121
Himmerlandsgade 57, 9600 Aars
Income statement (kDKK)
2018 | 2019 | 2020 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | 192.00 | 181.31 | 6.29 |
Employee benefit expenses | -46.08 | -46.08 | -15.36 |
Total depreciation | -26.67 | - 564.44 | -8.89 |
EBIT | 119.25 | - 429.21 | -17.96 |
Other financial income | 1.95 | ||
Other financial expenses | - 108.20 | - 105.11 | - 107.39 |
Pre-tax profit | 11.05 | - 534.33 | - 123.40 |
Income taxes | -8.56 | 61.83 | 30.02 |
Net earnings | 2.49 | - 472.50 | -93.38 |
Assets (kDKK)
2018 | 2019 | 2020 | |
---|---|---|---|
Intangible assets total | |||
Buildings | 3 173.33 | 2 608.89 | |
Tangible assets total | 3 173.33 | 2 608.89 | |
Investments total | |||
Long term receivables total | |||
Inventories total | |||
Current trade debtors | 92.24 | 188.16 | |
Prepayments and accrued income | 2.41 | 2.42 | |
Current other receivables | 0.01 | ||
Short term receivables total | 94.65 | 190.58 | 0.01 |
Cash and bank deposits | 230.59 | ||
Cash and cash equivalents | 230.59 | ||
Balance sheet total (assets) | 3 267.99 | 2 799.47 | 230.59 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | |
---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 |
Retained earnings | 621.64 | 624.13 | 101.64 |
Profit of the financial year | 2.49 | - 472.50 | -93.38 |
Shareholders equity total | 674.13 | 201.64 | 58.26 |
Provisions | 226.73 | 159.03 | |
Non-current loans from credit institutions | 2 219.79 | 2 118.52 | |
Non-current liabilities total | 2 219.79 | 2 118.52 | |
Current loans from credit institutions | 63.97 | 65.92 | |
Current trade creditors | 9.00 | 30.88 | 9.00 |
Short-term deferred tax liabilities | 8.98 | 5.88 | 118.86 |
Other non-interest bearing current liabilities | 65.38 | 217.62 | 44.48 |
Current liabilities total | 147.33 | 320.29 | 172.34 |
Balance sheet total (liabilities) | 3 267.99 | 2 799.47 | 230.59 |
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