Aktieselskabet af 28/2 2019 — Credit Rating and Financial Key Figures
CVR number: 78285710
Kuopiovej 6, 5700 Svendborg
tel: 62212836
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 6 382.00 | 6 105.00 | 5 184.64 |
| Employee benefit expenses | -5 857.00 | -6 499.00 | -6 181.26 |
| Total depreciation | - 201.00 | - 157.00 | - 142.78 |
| EBIT | 324.00 | - 551.00 | -1 139.40 |
| Other financial income | 6.00 | 6.00 | 5.30 |
| Other financial expenses | -99.00 | -61.00 | -84.47 |
| Pre-tax profit | 231.00 | - 606.00 | -1 218.57 |
| Income taxes | -36.00 | 133.00 | - 135.21 |
| Net earnings | 195.00 | - 473.00 | -1 353.78 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 406.00 | 414.00 | 700.00 |
| Tangible assets total | 406.00 | 414.00 | 700.00 |
| Investments total | |||
| Long term receivables total | |||
| Raw materials and consumables | 1 593.00 | 1 547.00 | 900.00 |
| Inventories total | 1 593.00 | 1 547.00 | 900.00 |
| Current trade debtors | 2 038.00 | 1 837.00 | 1 239.34 |
| Current amounts owed by group member comp. | 152.00 | ||
| Prepayments and accrued income | 202.00 | 23.00 | 48.09 |
| Current other receivables | 273.00 | 515.00 | 346.98 |
| Current deferred tax assets | 151.00 | 258.00 | 100.00 |
| Short term receivables total | 2 816.00 | 2 633.00 | 1 734.41 |
| Cash and bank deposits | 5.00 | 8.00 | 4.55 |
| Cash and cash equivalents | 5.00 | 8.00 | 4.55 |
| Balance sheet total (assets) | 4 820.00 | 4 602.00 | 3 338.96 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 600.00 | 600.00 | 600.00 |
| Shares repurchased | 195.00 | ||
| Retained earnings | 413.00 | 608.00 | 134.96 |
| Profit of the financial year | 195.00 | - 473.00 | -1 353.78 |
| Shareholders equity total | 1 403.00 | 735.00 | - 618.82 |
| Non-current leasing loans | 54.00 | 159.00 | 121.32 |
| Non-current liabilities total | 54.00 | 159.00 | 121.32 |
| Current loans from credit institutions | 932.00 | 1 413.00 | 1 590.39 |
| Advances received | 48.00 | 89.00 | 88.58 |
| Current trade creditors | 1 206.00 | 895.00 | 962.72 |
| Current owed to group member | 124.00 | 69.81 | |
| Other non-interest bearing current liabilities | 1 177.00 | 1 187.00 | 1 124.97 |
| Current liabilities total | 3 363.00 | 3 708.00 | 3 836.46 |
| Balance sheet total (liabilities) | 4 820.00 | 4 602.00 | 3 338.96 |
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