Anpartsselskabet af 1/11 2018 — Credit Rating and Financial Key Figures
CVR number: 31782864
Enggårdsvej 11, 4700 Næstved
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 1 167.42 | 269.02 |
| Employee benefit expenses | -1 052.54 | - 771.62 |
| EBIT | 114.87 | - 502.60 |
| Other financial income | 6.42 | -0.21 |
| Other financial expenses | -28.54 | -60.28 |
| Pre-tax profit | 92.75 | - 563.10 |
| Income taxes | -21.35 | 74.97 |
| Net earnings | 71.40 | - 488.12 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Development expenditure | 680.00 | 760.00 |
| Intangible assets total | 680.00 | 760.00 |
| Tangible assets total | ||
| Investments total | ||
| Non-current other receivables | 30.00 | 30.00 |
| Long term receivables total | 30.00 | 30.00 |
| Inventories total | ||
| Current trade debtors | 915.00 | 1 175.00 |
| Current amounts owed by group member comp. | 90.64 | 73.81 |
| Current other receivables | 7.71 | 4.65 |
| Short term receivables total | 1 013.35 | 1 253.46 |
| Balance sheet total (assets) | 1 723.35 | 2 043.46 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 125.00 | 125.00 |
| Retained earnings | 405.95 | 477.35 |
| Profit of the financial year | 71.40 | - 488.12 |
| Shareholders equity total | 602.35 | 114.23 |
| Provisions | 88.89 | 13.91 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 250.12 | 255.03 |
| Current trade creditors | 6.34 | 11.34 |
| Current owed to participating | 38.82 | |
| Other non-interest bearing current liabilities | 775.65 | 1 610.13 |
| Current liabilities total | 1 032.11 | 1 915.32 |
| Balance sheet total (liabilities) | 1 723.35 | 2 043.46 |
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