Anpartsselskabet af 01.12.1987 — Credit Rating and Financial Key Figures
CVR number: 11755933
Bøgevej 3, 5620 Glamsbjerg
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 100.09 | - 372.99 | - 106.47 |
| Employee benefit expenses | -50.00 | ||
| Other operating expenses | - 114.16 | ||
| Total depreciation | -1 225.34 | -1 109.89 | -78.27 |
| EBIT | -1 125.24 | -1 482.88 | - 348.90 |
| Other financial expenses | -71.31 | - 201.19 | - 149.61 |
| Pre-tax profit | -1 196.56 | -1 684.08 | - 498.51 |
| Net earnings | -1 196.56 | -1 684.08 | - 498.51 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 4 926.00 | 3 816.11 | |
| Tangible assets total | 4 926.00 | 3 816.11 | |
| Holdings in group member companies | 50.00 | ||
| Investments total | 50.00 | ||
| Long term receivables total | |||
| Raw materials and consumables | 50.00 | ||
| Inventories total | 50.00 | ||
| Current trade debtors | 293.63 | 232.52 | |
| Prepayments and accrued income | 11.17 | 11.32 | 11.63 |
| Current other receivables | 11.54 | 9.89 | 9.16 |
| Short term receivables total | 316.34 | 253.73 | 20.79 |
| Cash and bank deposits | 242.87 | ||
| Cash and cash equivalents | 242.87 | ||
| Balance sheet total (assets) | 5 342.34 | 4 069.84 | 263.66 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 |
| Retained earnings | 2 982.92 | 1 786.37 | 102.29 |
| Profit of the financial year | -1 196.56 | -1 684.08 | - 498.51 |
| Shareholders equity total | 2 286.37 | 602.29 | 103.78 |
| Non-current loans from credit institutions | 821.56 | ||
| Non-current liabilities total | 821.56 | ||
| Current loans from credit institutions | 886.26 | 1 993.66 | |
| Current trade creditors | 561.07 | 549.49 | 99.50 |
| Current owed to participating | 682.08 | 881.51 | 32.49 |
| Current owed to group member | 18.00 | 12.89 | 8.89 |
| Other non-interest bearing current liabilities | 86.99 | 30.00 | 19.00 |
| Current liabilities total | 2 234.40 | 3 467.55 | 159.87 |
| Balance sheet total (liabilities) | 5 342.34 | 4 069.84 | 263.66 |
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