Anpartsselskabet af 29.2.2012 — Credit Rating and Financial Key Figures
CVR number: 34450471
Sankt Jørgens Vej 85, 5700 Svendborg
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 3 418.12 | 3 250.12 |
| Employee benefit expenses | -3 398.57 | -3 159.37 |
| Total depreciation | - 115.78 | -64.61 |
| EBIT | -96.23 | 26.14 |
| Other financial expenses | -9.02 | -5.94 |
| Pre-tax profit | - 105.25 | 20.20 |
| Net earnings | - 105.25 | 20.20 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 81.65 | 67.51 |
| Tangible assets total | 81.65 | 67.51 |
| Investments total | ||
| Long term receivables total | ||
| Finished products/goods | 72.91 | 59.23 |
| Inventories total | 72.91 | 59.23 |
| Current trade debtors | 61.21 | 73.17 |
| Prepayments and accrued income | 22.98 | 20.48 |
| Current other receivables | 43.21 | 57.71 |
| Short term receivables total | 127.40 | 151.36 |
| Cash and bank deposits | 29.98 | 152.42 |
| Cash and cash equivalents | 29.98 | 152.42 |
| Balance sheet total (assets) | 311.93 | 430.52 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 125.00 | 125.00 |
| Retained earnings | - 557.93 | - 663.18 |
| Profit of the financial year | - 105.25 | 20.20 |
| Shareholders equity total | - 538.18 | - 517.97 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 71.69 | |
| Current trade creditors | 158.49 | 214.63 |
| Current owed to participating | 175.74 | 151.79 |
| Other non-interest bearing current liabilities | 444.19 | 582.07 |
| Current liabilities total | 850.11 | 948.49 |
| Balance sheet total (liabilities) | 311.93 | 430.52 |
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