Aktieselskabet af 22. august 2019 — Credit Rating and Financial Key Figures
CVR number: 37280674
Sintrupvej 12, 8220 Brabrand
CAC@CSAC.dk
tel: 87454400
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 8 985.82 | 5 237.66 | 4 403.50 |
| Employee benefit expenses | -3 388.45 | -3 503.04 | -4 031.84 |
| Other operating expenses | -90.00 | -1 213.75 | |
| Total depreciation | - 752.45 | - 795.29 | - 819.37 |
| EBIT | 4 754.91 | 939.33 | -1 661.46 |
| Other financial income | 10.08 | 3.56 | |
| Other financial expenses | - 136.67 | - 111.67 | - 109.01 |
| Pre-tax profit | 4 628.32 | 831.22 | -1 770.48 |
| Income taxes | -1 024.00 | - 189.00 | 380.98 |
| Net earnings | 3 604.32 | 642.22 | -1 389.50 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Goodwill | 2 400.00 | 1 800.00 | |
| Intangible assets total | 2 400.00 | 1 800.00 | |
| Machinery and equipment | 609.81 | 628.73 | 452.09 |
| Tangible assets total | 609.81 | 628.73 | 452.09 |
| Investments total | 441.40 | 300.32 | |
| Long term receivables total | |||
| Finished products/goods | 5 552.47 | 5 140.00 | 2 556.00 |
| Advance payments | 840.38 | ||
| Inventories total | 5 552.47 | 5 140.00 | 3 396.38 |
| Current trade debtors | 6 558.74 | 3 911.75 | 3 105.03 |
| Current amounts owed by group member comp. | 459.66 | ||
| Current other receivables | 117.03 | 41.66 | 25.19 |
| Current deferred tax assets | 66.96 | 142.14 | 63.46 |
| Short term receivables total | 6 742.73 | 4 095.55 | 3 653.34 |
| Cash and bank deposits | 658.55 | 400.77 | |
| Cash and cash equivalents | 658.55 | 400.77 | |
| Balance sheet total (assets) | 15 963.55 | 12 105.68 | 8 202.91 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 2 500.00 | ||
| Retained earnings | 3 604.32 | 1 746.54 | |
| Profit of the financial year | 3 604.32 | 642.22 | -1 389.50 |
| Shareholders equity total | 4 104.32 | 4 746.54 | 3 357.04 |
| Non-current leasing loans | 365.08 | 481.07 | 261.09 |
| Non-current liabilities total | 365.08 | 481.07 | 261.09 |
| Current loans from credit institutions | 59.05 | 1 208.09 | 369.18 |
| Current trade creditors | 861.74 | 336.76 | 154.79 |
| Current owed to group member | 8 953.45 | 4 417.86 | 3 011.97 |
| Other non-interest bearing current liabilities | 1 619.91 | 915.35 | 1 048.84 |
| Current liabilities total | 11 494.15 | 6 878.07 | 4 584.78 |
| Balance sheet total (liabilities) | 15 963.55 | 12 105.68 | 8 202.91 |
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