ApS af 2/8 1991 — Credit Rating and Financial Key Figures
CVR number: 81758018
Peter Bonnens Vej 83, 7430 Ikast
tel: 40362648
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -32.41 | -32.40 |
| EBIT | -32.41 | -32.40 |
| Other financial income | 0.03 | 0.03 |
| Other financial expenses | -6.33 | - 275.15 |
| Income from other inv. held as non-curr. assets | 420.93 | 106.11 |
| Pre-tax profit | 382.21 | - 201.41 |
| Income taxes | 115.81 | - 115.81 |
| Net earnings | 498.02 | - 317.23 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Non-current loans receivable | 2 559.86 | 2 328.88 |
| Long term receivables total | 2 559.86 | 2 328.88 |
| Inventories total | ||
| Current deferred tax assets | 153.71 | 39.36 |
| Short term receivables total | 153.71 | 39.36 |
| Cash and bank deposits | 202.70 | 76.83 |
| Cash and cash equivalents | 202.70 | 76.83 |
| Balance sheet total (assets) | 2 916.27 | 2 445.06 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 750.00 | 750.00 |
| Shares repurchased | 51.70 | |
| Retained earnings | 1 196.38 | 1 694.41 |
| Profit of the financial year | 498.02 | - 317.23 |
| Shareholders equity total | 2 496.11 | 2 127.18 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 0.02 | |
| Current trade creditors | 15.00 | 25.00 |
| Current owed to participating | 405.14 | 292.88 |
| Current liabilities total | 420.16 | 317.88 |
| Balance sheet total (liabilities) | 2 916.27 | 2 445.06 |
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