1234 ApS — Credit Rating and Financial Key Figures
CVR number: 35249850
Tidselbakvej 115, 9760 Vrå
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 851.79 | 374.11 |
| Employee benefit expenses | - 458.61 | - 337.89 |
| Other operating expenses | -12.50 | |
| Total depreciation | - 116.36 | - 103.53 |
| EBIT | 276.83 | -79.82 |
| Other financial income | 13.95 | |
| Other financial expenses | -29.43 | -54.50 |
| Pre-tax profit | 247.40 | - 120.37 |
| Income taxes | -60.34 | 18.77 |
| Net earnings | 187.06 | - 101.60 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Buildings | 39.06 | 31.85 |
| Machinery and equipment | 417.80 | 637.60 |
| Tangible assets total | 456.86 | 669.45 |
| Investments total | ||
| Non-current other receivables | 196.69 | 185.98 |
| Long term receivables total | 196.69 | 185.98 |
| Inventories total | ||
| Current trade debtors | 172.63 | 49.12 |
| Current amounts owed by group member comp. | 14.13 | |
| Prepayments and accrued income | 4.54 | |
| Current other receivables | 13.94 | 288.67 |
| Current deferred tax assets | 19.97 | 38.73 |
| Short term receivables total | 225.20 | 376.52 |
| Cash and bank deposits | 33.40 | |
| Cash and cash equivalents | 33.40 | |
| Balance sheet total (assets) | 912.15 | 1 231.95 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 60.00 | 60.00 |
| Retained earnings | 166.88 | 353.93 |
| Profit of the financial year | 187.06 | - 101.60 |
| Shareholders equity total | 413.93 | 312.33 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 525.82 | |
| Current trade creditors | 126.00 | 198.17 |
| Current owed to participating | 10.78 | |
| Current owed to group member | 75.75 | 61.62 |
| Other non-interest bearing current liabilities | 285.69 | 134.00 |
| Current liabilities total | 498.22 | 919.61 |
| Balance sheet total (liabilities) | 912.15 | 1 231.95 |
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