Anpartsselskabet af 14/12 2020 — Credit Rating and Financial Key Figures

CVR number: 37613657
Bakkeager 5, 4040 Jyllinge
riis.en@hotmail.com
tel: 24905815
Free credit report

Income statement (kDKK)

2017
2018
2019
Fiscal period length121212
Net sales
Gross profit484.00926.831 191.66
Costs of management- 388.00- 517.64- 951.55
Costs of distribution-73.00- 346.73-63.84
EBIT23.0062.46176.26
Other financial income32.00-4.061.03
Other financial expenses-6.00-55.36-72.14
Pre-tax profit49.003.04105.16
Income taxes-12.003.30-24.76
Net earnings37.006.3480.40

Assets (kDKK)

2017
2018
2019
Intangible assets total
Machinery and equipment195.00178.00103.41
Tangible assets total195.00178.00103.41
Investments total
Non-current other receivables10.0010.0010.00
Long term receivables total10.0010.0010.00
Raw materials and consumables25.00
Inventories total25.00
Current trade debtors325.001 200.161 804.67
Prepayments and accrued income229.00264.17146.72
Current other receivables503.001 436.67669.06
Short term receivables total1 057.002 901.002 620.46
Cash and bank deposits377.00121.63
Cash and cash equivalents377.00121.63
Balance sheet total (assets)1 639.003 089.002 880.50

Equity and liabilities (kDKK)

2017
2018
2019
Share capital50.0050.0050.00
Retained earnings-3.0033.4439.78
Profit of the financial year37.006.3480.40
Shareholders equity total84.0089.78170.18
Provisions12.008.7033.46
Non-current loans from credit institutions49.002.91
Non-current other liabilities148.00
Non-current liabilities total197.002.91
Current loans from credit institutions315.112.47
Current trade creditors973.002 041.681 071.73
Current owed to participating306.75
Other non-interest bearing current liabilities373.00612.441 062.32
Accruals and deferred income18.38233.58
Current liabilities total1 346.002 987.612 676.86
Balance sheet total (liabilities)1 639.003 089.002 880.50
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