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Anpartsselskabet af 1/11 2018 — Credit Rating and Financial Key Figures

CVR number: 31782864
Enggårdsvej 11, 4700 Næstved
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Income statement (kDKK)

2016
2017
Fiscal period length1212
Net sales
Gross profit1 167.42269.02
Employee benefit expenses-1 052.54- 771.62
EBIT114.87- 502.60
Other financial income6.42-0.21
Other financial expenses-28.54-60.28
Pre-tax profit92.75- 563.10
Income taxes-21.3574.97
Net earnings71.40- 488.12

Assets (kDKK)

2016
2017
Development expenditure680.00760.00
Intangible assets total680.00760.00
Tangible assets total
Investments total
Non-current other receivables30.0030.00
Long term receivables total30.0030.00
Inventories total
Current trade debtors915.001 175.00
Current amounts owed by group member comp.90.6473.81
Current other receivables7.714.65
Short term receivables total1 013.351 253.46
Balance sheet total (assets)1 723.352 043.46

Equity and liabilities (kDKK)

2016
2017
Share capital125.00125.00
Retained earnings405.95477.35
Profit of the financial year71.40- 488.12
Shareholders equity total602.35114.23
Provisions88.8913.91
Non-current liabilities total
Current loans from credit institutions250.12255.03
Current trade creditors6.3411.34
Current owed to participating38.82
Other non-interest bearing current liabilities775.651 610.13
Current liabilities total1 032.111 915.32
Balance sheet total (liabilities)1 723.352 043.46
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