2402 ApS — Credit Rating and Financial Key Figures
CVR number: 35418369
Broagervej 32, 7500 Holstebro
tel: 30323207
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 601.02 | 718.34 | 586.95 |
| Employee benefit expenses | - 509.09 | - 621.33 | - 788.32 |
| Total depreciation | -22.70 | -22.70 | -24.21 |
| EBIT | 69.23 | 74.32 | - 225.58 |
| Other financial expenses | -55.52 | -43.73 | -83.89 |
| Pre-tax profit | 13.71 | 30.59 | - 309.46 |
| Income taxes | -3.94 | -7.29 | 62.20 |
| Net earnings | 9.77 | 23.30 | - 247.26 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 28.12 | 20.62 | 150.63 |
| Machinery and equipment | 26.59 | 11.40 | |
| Tangible assets total | 54.72 | 32.02 | 150.63 |
| Other receivables | 227.25 | ||
| Investments total | 227.25 | ||
| Long term receivables total | |||
| Finished products/goods | 1 119.54 | 1 163.63 | 1 144.64 |
| Inventories total | 1 119.54 | 1 163.63 | 1 144.64 |
| Current trade debtors | 24.20 | 27.30 | 40.64 |
| Current deferred tax assets | 0.56 | 62.75 | |
| Short term receivables total | 24.20 | 27.86 | 103.39 |
| Cash and bank deposits | 51.85 | 33.46 | 29.70 |
| Cash and cash equivalents | 51.85 | 33.46 | 29.70 |
| Balance sheet total (assets) | 1 250.30 | 1 256.97 | 1 655.61 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 |
| Retained earnings | 12.65 | 22.42 | 45.73 |
| Profit of the financial year | 9.77 | 23.30 | - 247.26 |
| Shareholders equity total | 102.42 | 125.73 | - 121.54 |
| Provisions | 0.37 | ||
| Non-current loans from credit institutions | 97.46 | 74.16 | 607.99 |
| Non-current liabilities total | 97.46 | 74.16 | 607.99 |
| Current loans from credit institutions | 375.26 | 450.71 | 225.03 |
| Current trade creditors | 425.78 | 319.41 | 531.06 |
| Current owed to participating | 0.83 | 0.83 | 0.34 |
| Short-term deferred tax liabilities | 11.91 | 9.21 | 6.40 |
| Other non-interest bearing current liabilities | 236.27 | 276.92 | 406.34 |
| Current liabilities total | 1 050.05 | 1 057.08 | 1 169.17 |
| Balance sheet total (liabilities) | 1 250.30 | 1 256.97 | 1 655.61 |
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