28.12.2018. ApS — Credit Rating and Financial Key Figures
CVR number: 36921412
Slipshavnsvej 8, 5800 Nyborg
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 427.91 | 343.03 |
| Employee benefit expenses | - 259.48 | - 137.33 |
| Total depreciation | -61.92 | -65.38 |
| EBIT | 106.51 | 140.31 |
| Other financial expenses | -45.95 | -43.93 |
| Pre-tax profit | 60.57 | 96.38 |
| Income taxes | -15.74 | -21.81 |
| Net earnings | 44.82 | 74.56 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Buildings | 309.22 | 273.54 |
| Machinery and equipment | 153.82 | 89.11 |
| Tangible assets total | 463.04 | 362.66 |
| Investments total | ||
| Long term receivables total | ||
| Finished products/goods | 719.44 | 750.00 |
| Inventories total | 719.44 | 750.00 |
| Current trade debtors | 84.31 | 101.30 |
| Current other receivables | 31.50 | 23.00 |
| Current deferred tax assets | 3.59 | 4.87 |
| Short term receivables total | 119.39 | 129.16 |
| Cash and bank deposits | 40.68 | |
| Cash and cash equivalents | 40.68 | |
| Balance sheet total (assets) | 1 301.87 | 1 282.50 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 50.00 | 50.00 |
| Retained earnings | -89.62 | -44.80 |
| Profit of the financial year | 44.82 | 74.56 |
| Shareholders equity total | 5.21 | 79.77 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 419.12 | 351.12 |
| Current trade creditors | 155.18 | 74.46 |
| Bills of exchange | 155.00 | |
| Current owed to participating | 345.19 | 30.73 |
| Current owed to group member | 211.40 | 464.36 |
| Short-term deferred tax liabilities | 18.23 | |
| Other non-interest bearing current liabilities | 165.78 | 108.84 |
| Current liabilities total | 1 296.67 | 1 202.73 |
| Balance sheet total (liabilities) | 1 301.87 | 1 282.50 |
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