Anpartsselskabet af 29. november 2017 — Credit Rating and Financial Key Figures

CVR number: 39135671
Assensvej 301, Frankfri 5690 Tommerup
jossy@jossy.dk
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Income statement (kDKK)

2018
Fiscal period length12
Net sales
Gross profit5.84
Total depreciation-2.36
EBIT3.48
Other financial expenses-0.26
Pre-tax profit3.22
Income taxes-0.71
Net earnings2.51

Assets (kDKK)

2018
Intangible rights25.94
Intangible assets total25.94
Tangible assets total
Investments total8.00
Long term receivables total
Raw materials and consumables465.83
Inventories total465.83
Current trade debtors10.20
Prepayments and accrued income7.50
Current other receivables202.27
Short term receivables total219.97
Cash and bank deposits248.82
Cash and cash equivalents248.82
Balance sheet total (assets)968.56

Equity and liabilities (kDKK)

2018
Share capital80.00
Profit of the financial year2.51
Shareholders equity total82.51
Provisions0.71
Non-current liabilities total
Current trade creditors58.73
Current owed to group member825.61
Other non-interest bearing current liabilities1.00
Current liabilities total885.34
Balance sheet total (liabilities)968.56
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