Protein-Baren ApS — Credit Rating and Financial Key Figures
CVR number: 34454434
Balle Strandvej 36, 4735 Mern
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 900.80 | 819.87 | 312.72 |
| Employee benefit expenses | - 895.37 | -1 132.97 | - 444.66 |
| Other operating expenses | -94.62 | ||
| Total depreciation | -96.09 | - 103.75 | -10.30 |
| EBIT | -90.66 | - 416.85 | - 236.87 |
| Other financial income | 0.20 | ||
| Other financial expenses | -61.45 | -77.71 | -62.06 |
| Pre-tax profit | - 152.10 | - 494.56 | - 298.73 |
| Income taxes | 39.24 | 57.77 | 56.06 |
| Net earnings | - 112.86 | - 436.79 | - 242.67 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Development expenditure | 27.76 | 20.82 | 13.88 |
| Intangible assets total | 27.76 | 20.82 | 13.88 |
| Buildings | 304.73 | 214.62 | |
| Machinery and equipment | 4.46 | 14.56 | 11.20 |
| Tangible assets total | 309.19 | 229.18 | 11.20 |
| Investments total | 112.67 | 120.50 | 8.75 |
| Long term receivables total | |||
| Raw materials and consumables | 25.00 | 25.00 | 10.00 |
| Inventories total | 25.00 | 25.00 | 10.00 |
| Current trade debtors | 4.40 | 24.38 | |
| Current other receivables | 0.97 | 31.18 | |
| Current deferred tax assets | 39.76 | 57.77 | 56.06 |
| Short term receivables total | 40.73 | 93.35 | 80.44 |
| Cash and bank deposits | 4.68 | 12.35 | 10.52 |
| Cash and cash equivalents | 4.68 | 12.35 | 10.52 |
| Balance sheet total (assets) | 520.03 | 501.20 | 134.79 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 |
| Retained earnings | - 454.15 | - 567.02 | -1 003.81 |
| Profit of the financial year | - 112.86 | - 436.79 | - 242.67 |
| Shareholders equity total | - 487.02 | - 923.81 | -1 166.48 |
| Non-current loans from credit institutions | 211.55 | 112.57 | |
| Non-current liabilities total | 211.55 | 112.57 | |
| Current loans from credit institutions | 303.99 | 354.82 | 160.16 |
| Current trade creditors | 61.32 | 62.43 | 25.60 |
| Current owed to participating | 0.50 | 25.59 | 323.66 |
| Current owed to group member | 266.12 | 473.09 | 514.16 |
| Other non-interest bearing current liabilities | 163.57 | 396.51 | 277.70 |
| Current liabilities total | 795.50 | 1 312.44 | 1 301.27 |
| Balance sheet total (liabilities) | 520.03 | 501.20 | 134.79 |
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