ANTIRUST CENTRET HORSENS A/S — Credit Rating and Financial Key Figures
CVR number: 29920621
Bjerrevej 29, 8700 Horsens
tel: 75647280
Income statement (kDKK)
2016 | 2017 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | 1 914.12 | 1 571.97 |
Employee benefit expenses | -1 597.97 | -1 775.27 |
Total depreciation | -32.26 | -34.52 |
EBIT | 283.88 | - 237.82 |
Other financial expenses | -91.62 | -71.71 |
Pre-tax profit | 192.26 | - 309.53 |
Net earnings | 192.26 | - 309.53 |
Assets (kDKK)
2016 | 2017 | |
---|---|---|
Intangible assets total | ||
Machinery and equipment | 111.85 | 77.33 |
Tangible assets total | 111.85 | 77.33 |
Investments total | ||
Long term receivables total | ||
Raw materials and consumables | 960.60 | 949.04 |
Inventories total | 960.60 | 949.04 |
Current trade debtors | 291.04 | 225.40 |
Prepayments and accrued income | 86.74 | 129.24 |
Current other receivables | 13.46 | 13.46 |
Short term receivables total | 391.24 | 368.09 |
Cash and bank deposits | 1.60 | 4.92 |
Cash and cash equivalents | 1.60 | 4.92 |
Balance sheet total (assets) | 1 465.30 | 1 399.39 |
Equity and liabilities (kDKK)
2016 | 2017 | |
---|---|---|
Share capital | 500.00 | 500.00 |
Retained earnings | -4 596.18 | -4 403.92 |
Profit of the financial year | 192.26 | - 309.53 |
Shareholders equity total | -3 903.92 | -4 213.45 |
Non-current owed to group member | 2 538.46 | 2 538.46 |
Non-current liabilities total | 2 538.46 | 2 538.46 |
Current loans from credit institutions | 788.33 | 611.32 |
Current trade creditors | 504.25 | 869.77 |
Current owed to participating | 1.02 | 1.09 |
Current owed to group member | 265.16 | 265.16 |
Other non-interest bearing current liabilities | 1 272.00 | 1 324.43 |
Accruals and deferred income | 2.60 | |
Current liabilities total | 2 830.76 | 3 074.37 |
Balance sheet total (liabilities) | 1 465.30 | 1 399.39 |
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