EXPERT MIDTFYN ApS — Credit Rating and Financial Key Figures
CVR number: 30003675
Algade 37, 5750 Ringe
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 1 110.52 | 901.52 |
| Employee benefit expenses | -1 520.08 | -1 322.49 |
| Total depreciation | -12.79 | -12.79 |
| EBIT | - 422.35 | - 433.77 |
| Other financial income | 24.82 | 11.66 |
| Other financial expenses | -6.82 | -35.73 |
| Pre-tax profit | - 404.35 | - 457.83 |
| Net earnings | - 404.35 | - 457.83 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 110.34 | 97.55 |
| Tangible assets total | 110.34 | 97.55 |
| Investments total | ||
| Long term receivables total | ||
| Finished products/goods | 859.79 | 662.58 |
| Inventories total | 859.79 | 662.58 |
| Current trade debtors | 70.58 | 140.23 |
| Prepayments and accrued income | 1.87 | |
| Current other receivables | 18.82 | 3.65 |
| Short term receivables total | 89.40 | 145.74 |
| Cash and bank deposits | 9.47 | 7.35 |
| Cash and cash equivalents | 9.47 | 7.35 |
| Balance sheet total (assets) | 1 069.00 | 913.23 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 125.00 | 125.00 |
| Retained earnings | 26.68 | - 377.67 |
| Profit of the financial year | - 404.35 | - 457.83 |
| Shareholders equity total | - 252.67 | - 710.50 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 19.59 | 344.26 |
| Current trade creditors | 170.11 | 149.94 |
| Current owed to participating | 859.89 | 854.89 |
| Other non-interest bearing current liabilities | 272.07 | 274.64 |
| Current liabilities total | 1 321.67 | 1 623.73 |
| Balance sheet total (liabilities) | 1 069.00 | 913.23 |
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