Anpartsselskabet af 29/8 2009 — Credit Rating and Financial Key Figures
CVR number: 32439616
Solbjergvej 19, 6705 Esbjerg Ø
Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.59 | 117.79 | 199.95 | 132.16 | 172.83 |
| Employee benefit expenses | - 105.93 | - 142.18 | - 162.85 | - 178.42 | - 151.34 |
| Total depreciation | - 101.33 | -31.09 | -31.09 | -31.09 | -31.09 |
| EBIT | - 218.85 | -55.48 | 6.00 | -77.35 | -9.61 |
| Other financial expenses | -0.00 | -0.57 | -1.76 | ||
| Pre-tax profit | - 218.85 | -55.48 | 6.00 | -77.91 | -11.37 |
| Net earnings | - 218.85 | -55.48 | 6.00 | -77.91 | -11.37 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 229.46 | 165.53 | 134.44 | 103.34 | 72.25 |
| Tangible assets total | 229.46 | 165.53 | 134.44 | 103.34 | 72.25 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 15.47 | ||||
| Current other receivables | 672.41 | 677.48 | 672.41 | 672.41 | 672.41 |
| Short term receivables total | 672.41 | 677.48 | 672.41 | 672.41 | 687.88 |
| Cash and bank deposits | 0.03 | ||||
| Cash and cash equivalents | 0.03 | ||||
| Balance sheet total (assets) | 901.87 | 843.04 | 806.84 | 775.75 | 760.13 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 875.12 | -1 093.97 | -1 149.45 | -1 143.44 | -1 221.36 |
| Profit of the financial year | - 218.85 | -55.48 | 6.00 | -77.91 | -11.37 |
| Shareholders equity total | - 968.97 | -1 024.45 | -1 018.44 | -1 096.36 | -1 107.72 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1 639.77 | 1 637.78 | 1 530.59 | 1 607.24 | 1 637.67 |
| Current trade creditors | 6.31 | 6.34 | 6.85 | 6.00 | 6.00 |
| Other non-interest bearing current liabilities | 224.76 | 223.37 | 287.84 | 258.87 | 224.19 |
| Current liabilities total | 1 870.84 | 1 867.49 | 1 825.29 | 1 872.11 | 1 867.85 |
| Balance sheet total (liabilities) | 901.87 | 843.04 | 806.84 | 775.75 | 760.13 |
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