METEORVEJ 16, HORSENS ApS — Credit Rating and Financial Key Figures

CVR number: 30489233
Ny Mæglergårds Allé 32, 2660 Brøndby Strand
tel: 28879401

Income statement (kDKK)

2016
2017
2018
Fiscal period length121212
Net sales
Gross profit1.27-1.49-4.22
Reduction in value of non-current assets384.00174.50
EBIT385.27-1.49170.28
Other financial income0.390.400.41
Pre-tax profit385.66-1.08170.69
Income taxes-49.500.23-15.55
Net earnings336.16-0.85155.14

Assets (kDKK)

2016
2017
2018
Intangible assets total
Buildings800.00810.68
Tangible assets total800.00810.68
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.10.1010.501.93
Current other receivables26.1226.251 265.69
Current deferred tax assets0.24
Short term receivables total36.2236.991 267.62
Cash and bank deposits21.1420.759.90
Cash and cash equivalents21.1420.759.90
Balance sheet total (assets)857.37868.421 277.52

Equity and liabilities (kDKK)

2016
2017
2018
Share capital125.00125.00125.00
Retained earnings337.31673.47672.62
Profit of the financial year336.16-0.85155.14
Shareholders equity total798.47797.62952.76
Provisions49.1349.13
Non-current liabilities total
Short-term deferred tax liabilities0.3764.68
Other non-interest bearing current liabilities9.4021.68260.09
Current liabilities total9.7721.68324.77
Balance sheet total (liabilities)857.37868.421 277.52
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