Anpartsselskabet af 18. okt. 2018 — Credit Rating and Financial Key Figures

CVR number: 36533153
Havnestræde 4, 4720 Præstø
Free credit report

Income statement (kDKK)

2016
2017
Fiscal period length1212
Net sales1 325.261 351.52
External services- 468.07- 525.75
Gross profit857.19825.77
Employee benefit expenses- 882.93- 988.57
Other operating expenses- 528.73- 286.51
Total depreciation-18.25-18.25
EBIT- 572.72- 467.55
Other financial income259.04
Other financial expenses-1.31-10.62
Pre-tax profit- 574.03- 219.13
Net earnings- 574.03- 219.13

Assets (kDKK)

2016
2017
Intangible assets total
Land and waters24.0016.00
Machinery and equipment26.7016.45
Tangible assets total50.7032.45
Investments total
Long term receivables total
Raw materials and consumables13.3530.66
Inventories total13.3530.66
Current amounts owed by group member comp.55.8755.87
Current other receivables8.008.00
Short term receivables total63.8763.87
Cash and bank deposits29.742.08
Cash and cash equivalents29.742.08
Balance sheet total (assets)157.65129.06

Equity and liabilities (kDKK)

2016
2017
Share capital235.00235.00
Retained earnings- 570.05-1 144.08
Profit of the financial year- 574.03- 219.13
Shareholders equity total- 909.08-1 128.21
Capital loans300.00
Non-current owed to group member525.71
Non-current liabilities total825.71
Current trade creditors224.52
Other non-interest bearing current liabilities1 066.73207.04
Current liabilities total1 066.73431.56
Balance sheet total (liabilities)157.65129.06
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