Anpartsselskabet af 18. december 2019 — Credit Rating and Financial Key Figures
CVR number: 36049545
Vallensbæk Strandvej 312, 2665 Vallensbæk Strand
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 192.04 | 311.24 | 223.62 |
| Employee benefit expenses | - 311.25 | - 327.33 | - 280.72 |
| Total depreciation | - 120.00 | - 120.00 | - 120.00 |
| EBIT | - 239.21 | - 136.09 | - 177.11 |
| Other financial income | -0.06 | ||
| Other financial expenses | -8.11 | -5.81 | |
| Pre-tax profit | - 247.38 | - 141.89 | - 177.11 |
| Income taxes | 1.56 | 10.63 | 1.32 |
| Net earnings | - 245.81 | - 131.26 | - 175.79 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Goodwill | 300.00 | 180.00 | 60.00 |
| Intangible assets total | 300.00 | 180.00 | 60.00 |
| Tangible assets total | |||
| Investments total | 106.99 | 107.59 | 107.59 |
| Long term receivables total | |||
| Raw materials and consumables | 30.11 | 31.80 | 17.50 |
| Inventories total | 30.11 | 31.80 | 17.50 |
| Current trade debtors | 72.59 | 53.48 | 35.30 |
| Current deferred tax assets | 1.56 | 10.63 | 1.32 |
| Short term receivables total | 74.15 | 64.11 | 36.62 |
| Cash and bank deposits | 15.27 | 12.04 | 9.18 |
| Cash and cash equivalents | 15.27 | 12.04 | 9.18 |
| Balance sheet total (assets) | 526.53 | 395.55 | 230.89 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 |
| Retained earnings | - 336.13 | - 581.94 | - 713.20 |
| Profit of the financial year | - 245.81 | - 131.26 | - 175.79 |
| Shareholders equity total | - 381.94 | - 513.20 | - 688.99 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 0.02 | ||
| Current trade creditors | 44.42 | 37.65 | 10.83 |
| Other non-interest bearing current liabilities | 864.05 | 871.08 | 909.05 |
| Current liabilities total | 908.47 | 908.75 | 919.88 |
| Balance sheet total (liabilities) | 526.53 | 395.55 | 230.89 |
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