27-12-2018 ApS — Credit Rating and Financial Key Figures

CVR number: 27592023
Obbekjærvej 48, 6760 Ribe
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Income statement (kDKK)

2016
2017
Fiscal period length1212
Net sales
Gross profit41.84- 117.02
Costs of management- 118.82- 120.42
Costs of distribution-15.93-10.40
EBIT-92.91- 247.84
Other financial expenses-5.51-5.47
Pre-tax profit-98.43- 253.31
Income taxes5.2822.46
Net earnings-93.15- 230.85

Assets (kDKK)

2016
2017
Intangible assets total
Buildings47.1844.41
Machinery and equipment103.78112.77
Tangible assets total150.96157.17
Investments total97.50-0.00
Long term receivables total
Inventories total
Current trade debtors410.58451.37
Prepayments and accrued income16.0068.49
Current deferred tax assets0.000.00
Short term receivables total426.58519.86
Cash and bank deposits1 002.59366.24
Cash and cash equivalents1 002.59366.24
Balance sheet total (assets)1 677.631 043.27

Equity and liabilities (kDKK)

2016
2017
Share capital150.00150.00
Retained earnings136.00232.86
Profit of the financial year-93.15- 230.85
Shareholders equity total192.86152.00
Non-current liabilities total
Current loans from credit institutions0.08
Current trade creditors846.82449.05
Current owed to group member225.3915.75
Other non-interest bearing current liabilities412.48426.46
Current liabilities total1 484.77891.26
Balance sheet total (liabilities)1 677.631 043.27
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