Anpartsselskabet af 17.09.19 — Credit Rating and Financial Key Figures

CVR number: 31164303
Krøldrupvej 34, 9670 Løgstør
tel: 70279867
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Income statement (kDKK)

2016
2017
2018
Fiscal period length121212
Net sales
Gross profit74.297.23-48.84
Total depreciation-61.70
EBIT12.597.23-48.84
Other financial income0.00
Other financial expenses-0.84-0.65-0.39
Pre-tax profit11.766.58-49.23
Income taxes-10.56
Net earnings1.206.58-49.23

Assets (kDKK)

2016
2017
2018
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Finished products/goods125.00152.00114.98
Inventories total125.00152.00114.98
Current trade debtors438.3210.3150.54
Current other receivables302.11320.9940.43
Current deferred tax assets2.004.00
Short term receivables total740.43333.3094.97
Cash and bank deposits6.565.287.45
Cash and cash equivalents6.565.287.45
Balance sheet total (assets)871.99490.57217.40

Equity and liabilities (kDKK)

2016
2017
2018
Share capital125.00125.00125.00
Retained earnings-5.65-4.452.13
Profit of the financial year1.206.58-49.23
Shareholders equity total120.55127.1377.91
Non-current liabilities total
Advances received21.02
Current trade creditors531.9438.8941.63
Short-term deferred tax liabilities10.56
Other non-interest bearing current liabilities208.94303.5397.86
Current liabilities total751.44363.44139.49
Balance sheet total (liabilities)871.99490.57217.40
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