2020 ApS — Credit Rating and Financial Key Figures

CVR number: 36491205
Spicavej 27, 3100 Hornbæk
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Income statement (kDKK)

2016
2017
2018
Fiscal period length121212
Net sales
Gross profit402.77601.981 033.00
Employee benefit expenses- 382.15- 474.02- 520.68
Total depreciation-12.40-16.48-24.70
EBIT8.22111.48487.62
Other financial income1.09
Other financial expenses-0.73-1.13-1.95
Pre-tax profit7.48110.35486.76
Income taxes-2.17-25.30- 107.74
Net earnings5.3185.05379.02

Assets (kDKK)

2016
2017
2018
Intangible assets total
Machinery and equipment59.1042.62112.72
Tangible assets total59.1042.62112.72
Investments total
Long term receivables total
Finished products/goods18.509.78
Inventories total18.509.78
Current trade debtors261.54231.76
Current amounts owed by group member comp.58.59
Prepayments and accrued income3.9041.07
Current other receivables22.0313.50
Short term receivables total25.93261.54344.92
Cash and bank deposits136.73262.97278.28
Cash and cash equivalents136.73262.97278.28
Balance sheet total (assets)240.26576.91735.92

Equity and liabilities (kDKK)

2016
2017
2018
Share capital1.001.0050.00
Shares repurchased108.00
Other reserves49.0049.00
Retained earnings9.6214.93-58.02
Profit of the financial year5.3185.05379.02
Shareholders equity total64.93149.98479.00
Provisions1.871.032.90
Non-current liabilities total
Current trade creditors154.19291.0512.09
Short-term deferred tax liabilities1.2514.14106.22
Other non-interest bearing current liabilities18.01120.71135.72
Current liabilities total173.46425.90254.03
Balance sheet total (liabilities)240.26576.91735.92
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