27:03:20:04 ApS — Credit Rating and Financial Key Figures

CVR number: 37442992
Vesterbrogade 135, 1620 København V
Free credit report

Income statement (kDKK)

2016
2017
2018
Fiscal period length121212
Net sales
Gross profit4 184.642 914.342 667.00
Employee benefit expenses-3 934.31-2 627.69-2 431.42
Total depreciation- 107.27- 107.65- 110.94
EBIT143.06179.01124.64
Other financial income54.3161.39
Other financial expenses-9.23-11.27-11.62
Pre-tax profit188.14229.13113.02
Income taxes-41.30-77.2818.10
Net earnings146.84151.84131.12

Assets (kDKK)

2016
2017
2018
Intangible assets total
Buildings156.01126.3896.75
Machinery and equipment231.85176.33115.53
Tangible assets total387.86302.71212.27
Investments total106.49106.49106.49
Long term receivables total
Raw materials and consumables121.38116.89
Finished products/goods142.31
Inventories total142.31121.38116.89
Current trade debtors112.60125.69199.57
Current amounts owed by group member comp.2 262.112 079.62790.09
Prepayments and accrued income45.93
Current other receivables37.6244.02
Short term receivables total2 420.642 242.931 033.68
Cash and bank deposits4.56487.6853.55
Cash and cash equivalents4.56487.6853.55
Balance sheet total (assets)3 061.863 261.191 522.89

Equity and liabilities (kDKK)

2016
2017
2018
Share capital50.0050.0050.00
Shares repurchased2 079.62
Retained earnings969.3236.54188.39
Profit of the financial year146.84151.84131.12
Shareholders equity total1 166.162 318.01369.51
Provisions31.6162.6516.34
Non-current liabilities total
Current loans from credit institutions385.50199.40
Current trade creditors107.44147.60154.88
Current owed to group member138.1321.98
Short-term deferred tax liabilities23.6669.9128.20
Other non-interest bearing current liabilities1 347.48524.90732.58
Current liabilities total1 864.09880.541 137.03
Balance sheet total (liabilities)3 061.863 261.191 522.89
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.

Full version