Handelsselskabet af 23-1 2019 ApS — Credit Rating and Financial Key Figures
CVR number: 29850526
Industrivej 9, 6070 Christiansfeld
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 1 665.34 | 1 382.44 |
| Costs of management | - 275.29 | - 360.24 |
| Other operating expenses | -1 058.58 | -1 260.88 |
| EBIT | 331.47 | - 238.68 |
| Other financial expenses | - 108.25 | - 139.72 |
| Pre-tax profit | 223.22 | - 378.40 |
| Income taxes | -50.90 | 118.22 |
| Net earnings | 172.33 | - 260.18 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 189.85 | 46.95 |
| Tangible assets total | 189.85 | 46.95 |
| Investments total | ||
| Long term receivables total | ||
| Finished products/goods | 2 987.63 | 3 098.29 |
| Inventories total | 2 987.63 | 3 098.29 |
| Current trade debtors | 425.15 | 490.04 |
| Prepayments and accrued income | 17.20 | |
| Current other receivables | 1 181.00 | 2 227.90 |
| Short term receivables total | 1 623.35 | 2 717.94 |
| Cash and bank deposits | 3.39 | 4.17 |
| Cash and cash equivalents | 3.39 | 4.17 |
| Balance sheet total (assets) | 4 804.22 | 5 867.35 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 125.00 | 125.00 |
| Retained earnings | 602.63 | 774.95 |
| Profit of the financial year | 172.33 | - 260.18 |
| Shareholders equity total | 899.95 | 639.77 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 581.72 | 701.22 |
| Current trade creditors | 438.92 | 1 160.49 |
| Current owed to participating | 1 565.73 | 1 631.37 |
| Current owed to group member | 156.96 | 153.01 |
| Short-term deferred tax liabilities | 44.57 | |
| Other non-interest bearing current liabilities | 1 116.37 | 1 581.49 |
| Current liabilities total | 3 904.27 | 5 227.59 |
| Balance sheet total (liabilities) | 4 804.22 | 5 867.35 |
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