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 length1212
Net sales
Gross profit1 914.121 571.97
Employee benefit expenses-1 597.97-1 775.27
Total depreciation-32.26-34.52
EBIT283.88- 237.82
Other financial expenses-91.62-71.71
Pre-tax profit192.26- 309.53
Net earnings192.26- 309.53

Assets (kDKK)

2016
2017
Intangible assets total
Machinery and equipment111.8577.33
Tangible assets total111.8577.33
Investments total
Long term receivables total
Raw materials and consumables960.60949.04
Inventories total960.60949.04
Current trade debtors291.04225.40
Prepayments and accrued income86.74129.24
Current other receivables13.4613.46
Short term receivables total391.24368.09
Cash and bank deposits1.604.92
Cash and cash equivalents1.604.92
Balance sheet total (assets)1 465.301 399.39

Equity and liabilities (kDKK)

2016
2017
Share capital500.00500.00
Retained earnings-4 596.18-4 403.92
Profit of the financial year192.26- 309.53
Shareholders equity total-3 903.92-4 213.45
Non-current owed to group member2 538.462 538.46
Non-current liabilities total2 538.462 538.46
Current loans from credit institutions788.33611.32
Current trade creditors504.25869.77
Current owed to participating1.021.09
Current owed to group member265.16265.16
Other non-interest bearing current liabilities1 272.001 324.43
Accruals and deferred income2.60
Current liabilities total2 830.763 074.37
Balance sheet total (liabilities)1 465.301 399.39
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