Anpartsselskabet af 1.11.2015 — Credit Rating and Financial Key Figures
CVR number: 37212415
Sandbjerg Strandvej 30, 7130 Juelsminde
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 3 895.19 | 1 448.12 | 250.58 |
| Employee benefit expenses | -2 337.70 | -2 028.32 | - 219.13 |
| Total depreciation | - 235.98 | - 140.28 | |
| EBIT | 1 321.51 | - 439.92 | 31.45 |
| Other financial income | 11.60 | 11.00 | |
| Other financial expenses | - 232.72 | - 147.09 | -11.99 |
| Pre-tax profit | 1 088.79 | - 575.41 | 30.46 |
| Income taxes | - 240.02 | 202.84 | -56.07 |
| Net earnings | 848.77 | - 372.57 | -25.61 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 864.07 | ||
| Tangible assets total | 864.07 | ||
| Investments total | 90.00 | ||
| Long term receivables total | |||
| Raw materials and consumables | 1 913.66 | ||
| Inventories total | 1 913.66 | ||
| Current trade debtors | 936.78 | 11.79 | |
| Current amounts owed by group member comp. | 193.59 | 198.11 | |
| Prepayments and accrued income | 189.01 | ||
| Current other receivables | 358.80 | 494.41 | 243.62 |
| Current deferred tax assets | 136.59 | 80.52 | |
| Short term receivables total | 1 484.60 | 836.38 | 522.25 |
| Cash and bank deposits | 892.57 | 56.47 | |
| Cash and cash equivalents | 892.57 | 56.47 | |
| Balance sheet total (assets) | 4 352.33 | 1 728.95 | 578.72 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 120.00 | ||
| Retained earnings | - 120.00 | 528.77 | 156.19 |
| Profit of the financial year | 848.77 | - 372.57 | -25.61 |
| Shareholders equity total | 898.77 | 206.19 | 180.58 |
| Provisions | 66.24 | ||
| Non-current loans from credit institutions | 777.59 | ||
| Non-current liabilities total | 777.59 | ||
| Current loans from credit institutions | 1 095.98 | ||
| Current trade creditors | 415.92 | 406.01 | 45.00 |
| Short-term deferred tax liabilities | 173.78 | 173.78 | |
| Other non-interest bearing current liabilities | 844.68 | 942.97 | 353.14 |
| Accruals and deferred income | 79.37 | ||
| Current liabilities total | 2 609.73 | 1 522.76 | 398.14 |
| Balance sheet total (liabilities) | 4 352.33 | 1 728.95 | 578.72 |
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