ApS af 2/8 1991 — Credit Rating and Financial Key Figures

CVR number: 81758018
Peter Bonnens Vej 83, 7430 Ikast
tel: 40362648
Free credit report

Income statement (kDKK)

2016
2017
Fiscal period length1212
Net sales
Gross profit-32.41-32.40
EBIT-32.41-32.40
Other financial income0.030.03
Other financial expenses-6.33- 275.15
Income from other inv. held as non-curr. assets420.93106.11
Pre-tax profit382.21- 201.41
Income taxes115.81- 115.81
Net earnings498.02- 317.23

Assets (kDKK)

2016
2017
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable2 559.862 328.88
Long term receivables total2 559.862 328.88
Inventories total
Current deferred tax assets153.7139.36
Short term receivables total153.7139.36
Cash and bank deposits202.7076.83
Cash and cash equivalents202.7076.83
Balance sheet total (assets)2 916.272 445.06

Equity and liabilities (kDKK)

2016
2017
Share capital750.00750.00
Shares repurchased51.70
Retained earnings1 196.381 694.41
Profit of the financial year498.02- 317.23
Shareholders equity total2 496.112 127.18
Non-current liabilities total
Current loans from credit institutions0.02
Current trade creditors15.0025.00
Current owed to participating405.14292.88
Current liabilities total420.16317.88
Balance sheet total (liabilities)2 916.272 445.06
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