Anpartsselskabet af den 31. januar 2019 — Credit Rating and Financial Key Figures
CVR number: 29395608
Frederiks Plads 36, 8000 Aarhus C
tel: 29999899
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 1 993.55 | 2 091.09 | 1 150.96 |
| Employee benefit expenses | -1 922.00 | -2 108.05 | -1 613.86 |
| Total depreciation | -16.60 | -15.34 | -11.42 |
| EBIT | 54.96 | -32.30 | - 474.32 |
| Other financial income | 16.61 | 27.00 | 28.97 |
| Other financial expenses | -33.62 | -67.36 | -32.98 |
| Pre-tax profit | 37.95 | -72.67 | - 478.34 |
| Income taxes | -11.48 | 7.00 | -33.00 |
| Net earnings | 26.47 | -65.67 | - 511.34 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 22.76 | 39.42 | |
| Tangible assets total | 22.76 | 39.42 | |
| Investments total | |||
| Long term receivables total | |||
| Raw materials and consumables | 91.72 | 111.87 | |
| Inventories total | 91.72 | 111.87 | |
| Current trade debtors | 401.24 | 425.88 | 75.34 |
| Current amounts owed by group member comp. | 658.72 | 706.97 | 459.63 |
| Prepayments and accrued income | 28.15 | 28.05 | |
| Current deferred tax assets | 26.00 | 33.00 | |
| Short term receivables total | 1 114.11 | 1 193.90 | 534.97 |
| Cash and bank deposits | 0.05 | 0.02 | |
| Cash and cash equivalents | 0.05 | 0.02 | |
| Balance sheet total (assets) | 1 228.64 | 1 345.22 | 534.97 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 |
| Retained earnings | -75.86 | -49.39 | - 115.06 |
| Profit of the financial year | 26.47 | -65.67 | - 511.34 |
| Shareholders equity total | 75.61 | 9.94 | - 501.40 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 164.73 | 319.87 | 375.34 |
| Current trade creditors | 81.41 | 419.45 | 56.62 |
| Current owed to participating | 3.93 | 9.09 | 6.22 |
| Current owed to group member | 24.48 | 172.47 | |
| Other non-interest bearing current liabilities | 878.48 | 414.40 | 598.18 |
| Current liabilities total | 1 153.03 | 1 335.28 | 1 036.37 |
| Balance sheet total (liabilities) | 1 228.64 | 1 345.22 | 534.97 |
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