Selskab af 01.06. 2018 ApS — Credit Rating and Financial Key Figures
CVR number: 29219362
Fjordparken 51, 5800 Nyborg
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 2 993.70 | 3 392.95 | 2 584.45 |
| Employee benefit expenses | -1 925.57 | -2 631.20 | -1 338.95 |
| Total depreciation | - 392.64 | - 339.48 | - 106.01 |
| EBIT | 675.49 | 422.26 | 1 139.49 |
| Other financial income | 0.76 | 1.29 | |
| Other financial expenses | - 304.60 | - 256.43 | - 157.83 |
| Pre-tax profit | 371.65 | 165.83 | 982.94 |
| Income taxes | -87.29 | -37.98 | - 207.89 |
| Net earnings | 284.36 | 127.85 | 775.06 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 122.36 | 75.00 | |
| Machinery and equipment | 1 462.17 | 1 200.06 | |
| Tangible assets total | 1 584.54 | 1 275.06 | |
| Investments total | |||
| Long term receivables total | |||
| Semifinished products | 206.82 | 280.35 | |
| Raw materials and consumables | 294.36 | 247.24 | |
| Finished products/goods | 274.18 | 475.62 | |
| Inventories total | 775.36 | 1 003.20 | |
| Current trade debtors | 843.73 | 496.59 | |
| Current amounts owed by group member comp. | 33.24 | 45.24 | 65.74 |
| Prepayments and accrued income | 151.37 | ||
| Current other receivables | 166.01 | 166.01 | 85.71 |
| Current deferred tax assets | 130.07 | 92.09 | |
| Short term receivables total | 1 324.42 | 799.92 | 151.44 |
| Cash and bank deposits | 485.11 | ||
| Cash and cash equivalents | 485.11 | ||
| Balance sheet total (assets) | 3 684.31 | 3 078.18 | 636.55 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 300.00 | 300.00 | 300.00 |
| Retained earnings | -1 041.73 | - 757.37 | - 629.52 |
| Profit of the financial year | 284.36 | 127.85 | 775.06 |
| Shareholders equity total | - 457.37 | - 329.52 | 445.54 |
| Non-current loans from credit institutions | 528.15 | 416.35 | |
| Non-current leasing loans | 519.99 | 280.41 | |
| Non-current liabilities total | 1 048.14 | 696.76 | |
| Current loans from credit institutions | 1 635.84 | 1 506.75 | |
| Current trade creditors | 629.47 | 329.85 | 60.14 |
| Current owed to participating | 89.72 | 85.06 | |
| Short-term deferred tax liabilities | 115.80 | ||
| Other non-interest bearing current liabilities | 738.51 | 789.28 | 15.08 |
| Current liabilities total | 3 093.54 | 2 710.94 | 191.02 |
| Balance sheet total (liabilities) | 3 684.31 | 3 078.18 | 636.55 |
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