DE 2017 ApS — Credit Rating and Financial Key Figures
CVR number: 33033370
Industrivej 8, 7130 Juelsminde
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 1 609.04 | 339.61 | 248.61 |
| Employee benefit expenses | -1 251.57 | -60.76 | -5.52 |
| Other operating expenses | -20.00 | ||
| Total depreciation | -35.00 | ||
| EBIT | 322.48 | 258.85 | 243.10 |
| Other financial income | 0.07 | ||
| Other financial expenses | -89.08 | -48.14 | -5.84 |
| Pre-tax profit | 233.47 | 210.72 | 237.26 |
| Income taxes | -40.71 | - 169.49 | |
| Net earnings | 192.76 | 41.22 | 237.26 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 70.00 | ||
| Tangible assets total | 70.00 | ||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 78.13 | ||
| Current other receivables | 663.65 | 4.04 | 8.80 |
| Current deferred tax assets | 169.49 | ||
| Short term receivables total | 911.26 | 4.04 | 8.80 |
| Cash and bank deposits | 15.19 | 0.54 | |
| Cash and cash equivalents | 15.19 | 0.54 | |
| Balance sheet total (assets) | 981.27 | 19.24 | 9.34 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 |
| Retained earnings | - 634.47 | - 441.72 | - 400.49 |
| Profit of the financial year | 192.76 | 41.22 | 237.26 |
| Shareholders equity total | - 361.72 | - 320.49 | -83.23 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 563.86 | ||
| Current trade creditors | 59.48 | 20.83 | 12.50 |
| Current owed to participating | 573.51 | 275.81 | 80.07 |
| Other non-interest bearing current liabilities | 146.14 | 43.09 | 0.00 |
| Current liabilities total | 1 342.98 | 339.73 | 92.57 |
| Balance sheet total (liabilities) | 981.27 | 19.24 | 9.34 |
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