Anlægsgartner Preben Rask ApS — Credit Rating and Financial Key Figures
CVR number: 38372297
Gartnervænget 8, 5874 Hesselager
Income statement (kDKK)
2017 | 2018 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 672.82 | 654.79 |
| Employee benefit expenses | - 288.13 | - 381.77 |
| Other operating expenses | -1.56 | |
| Total depreciation | -75.42 | -83.07 |
| EBIT | 307.72 | 189.95 |
| Other financial expenses | -22.64 | -12.95 |
| Pre-tax profit | 285.08 | 177.00 |
| Income taxes | -65.22 | -39.82 |
| Net earnings | 219.85 | 137.18 |
Assets (kDKK)
2017 | 2018 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 300.00 | 324.43 |
| Tangible assets total | 300.00 | 324.43 |
| Investments total | 8.00 | |
| Long term receivables total | ||
| Finished products/goods | 4.36 | 3.00 |
| Inventories total | 4.36 | 3.00 |
| Current trade debtors | 93.06 | 273.05 |
| Prepayments and accrued income | 7.09 | 7.13 |
| Current other receivables | 74.50 | 15.93 |
| Short term receivables total | 174.65 | 296.11 |
| Cash and bank deposits | 159.42 | 10.00 |
| Cash and cash equivalents | 159.42 | 10.00 |
| Balance sheet total (assets) | 638.43 | 641.54 |
Equity and liabilities (kDKK)
2017 | 2018 | |
|---|---|---|
| Share capital | 50.00 | 50.00 |
| Shares repurchased | 60.00 | 60.00 |
| Retained earnings | -60.00 | 99.85 |
| Profit of the financial year | 219.85 | 137.18 |
| Shareholders equity total | 269.85 | 347.03 |
| Provisions | 3.80 | 13.17 |
| Non-current loans from credit institutions | 48.55 | 4.84 |
| Non-current liabilities total | 48.55 | 4.84 |
| Current loans from credit institutions | 47.70 | 93.93 |
| Current trade creditors | 12.97 | 70.92 |
| Current owed to participating | 70.50 | 17.32 |
| Short-term deferred tax liabilities | 61.42 | 30.45 |
| Other non-interest bearing current liabilities | 123.63 | 63.87 |
| Current liabilities total | 316.22 | 276.50 |
| Balance sheet total (liabilities) | 638.43 | 641.54 |
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