Anpartsselskabet af 10. december 2019 — Credit Rating and Financial Key Figures
CVR number: 36086971
Ny Gjellerupvej 4 D, Hammerum 7400 Herning
tel: 22444554
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 20.22 | -35.33 | -15.50 | -5.17 | -15.84 |
| Total depreciation | -4.58 | ||||
| EBIT | 15.65 | -35.33 | -15.50 | -5.17 | -15.84 |
| Other financial income | 1 118.53 | 563.87 | 11.22 | 11.51 | |
| Other financial expenses | - 540.46 | - 723.75 | -2.74 | -10.36 | -11.42 |
| Pre-tax profit | 593.71 | - 195.21 | -7.02 | -4.02 | -27.26 |
| Income taxes | - 138.23 | -1.18 | |||
| Net earnings | 455.49 | - 196.39 | -7.02 | -4.02 | -27.26 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 588.46 | 99.44 | 325.16 | 236.01 | |
| Current other receivables | 217.95 | ||||
| Short term receivables total | 588.46 | 99.44 | 325.16 | 236.01 | 217.95 |
| Cash and bank deposits | 202.69 | 0.57 | 0.59 | 60.59 | |
| Cash and cash equivalents | 202.69 | 0.57 | 0.59 | 60.59 | |
| Balance sheet total (assets) | 588.46 | 302.13 | 325.73 | 236.60 | 278.54 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 60.00 | ||||
| Retained earnings | - 278.19 | 177.30 | -19.09 | -26.11 | -30.13 |
| Profit of the financial year | 455.49 | - 196.39 | -7.02 | -4.02 | -27.26 |
| Shareholders equity total | 227.30 | 30.91 | 23.89 | 19.87 | 52.61 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 2.78 | ||||
| Current trade creditors | 95.45 | 19.50 | 19.50 | ||
| Current owed to group member | 51.64 | 79.66 | 79.66 | 79.66 | |
| Short-term deferred tax liabilities | 60.47 | 6.18 | |||
| Other non-interest bearing current liabilities | 202.48 | 193.90 | 202.68 | 137.07 | 146.27 |
| Current liabilities total | 361.17 | 271.22 | 301.84 | 216.73 | 225.93 |
| Balance sheet total (liabilities) | 588.46 | 302.13 | 325.73 | 236.60 | 278.54 |
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