Anpartsselskabet af 11/3 2019 — Credit Rating and Financial Key Figures

CVR number: 33874723
Metalgangen 19 A, 2690 Karlslunde
tel: 70250910
Free credit report

Income statement (kDKK)

2016
2017
Fiscal period length1212
Net sales
Gross profit2 555.382 426.64
Employee benefit expenses-2 292.17-2 838.44
Other operating expenses-11.11
Total depreciation-17.25-15.21
EBIT245.95- 438.13
Other financial income4.972.85
Other financial expenses-30.48-29.65
Pre-tax profit220.44- 464.92
Income taxes-55.5396.90
Net earnings164.91- 368.02

Assets (kDKK)

2016
2017
Intangible assets total
Machinery and equipment28.2424.23
Tangible assets total28.2424.23
Other receivables14.5014.50
Investments total14.5014.50
Long term receivables total
Finished products/goods418.10499.46
Inventories total418.10499.46
Current trade debtors256.66272.06
Prepayments and accrued income97.7067.21
Current other receivables12.312.21
Current deferred tax assets96.17
Short term receivables total366.68437.65
Cash and bank deposits115.610.04
Cash and cash equivalents115.610.04
Balance sheet total (assets)943.13975.88

Equity and liabilities (kDKK)

2016
2017
Share capital80.0080.00
Retained earnings- 163.341.57
Profit of the financial year164.91- 368.02
Shareholders equity total81.57- 286.45
Provisions0.73
Non-current deferred tax liabilities45.10
Non-current liabilities total45.10
Current loans from credit institutions37.0875.32
Current trade creditors163.05392.68
Current owed to participating-0.0317.74
Short-term deferred tax liabilities45.10
Other non-interest bearing current liabilities615.61731.48
Current liabilities total815.711 262.33
Balance sheet total (liabilities)943.13975.88
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