Anpartsselskab af 16/2 2004 — Credit Rating and Financial Key Figures
CVR number: 27595634
Linde Alle 2, 9000 Aalborg
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | - 191.91 | 215.59 | 8.00 | -11.76 |
| EBIT | - 191.91 | 215.59 | 8.00 | -11.76 |
| Other financial income | 200.04 | 57.36 | ||
| Other financial expenses | -41.32 | -83.35 | -17.76 | |
| Pre-tax profit | - 233.23 | 332.27 | 47.59 | -11.76 |
| Income taxes | -20.35 | -10.47 | ||
| Net earnings | - 233.23 | 311.92 | 37.12 | -11.76 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 518.49 | 518.49 | ||
| Current amounts owed by group member comp. | 175.53 | 121.58 | ||
| Current other receivables | 739.82 | 966.96 | 2.81 | 2.65 |
| Short term receivables total | 1 258.31 | 1 485.45 | 178.34 | 124.23 |
| Cash and bank deposits | 489.56 | 489.56 | 0.25 | 0.01 |
| Cash and cash equivalents | 489.56 | 489.56 | 0.25 | 0.01 |
| Balance sheet total (assets) | 1 747.87 | 1 975.01 | 178.59 | 124.24 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 72.15 | 37.12 | ||
| Retained earnings | -6.54 | - 311.92 | -37.12 | |
| Profit of the financial year | - 233.23 | 311.92 | 37.12 | -11.76 |
| Shareholders equity total | - 114.77 | 197.15 | 162.12 | 113.24 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 6.54 | 0.13 | ||
| Current trade creditors | 1 291.44 | 951.07 | 6.00 | 11.00 |
| Current owed to participating | 268.94 | 476.29 | ||
| Current owed to group member | 295.71 | 295.71 | ||
| Short-term deferred tax liabilities | 20.35 | 10.47 | ||
| Other non-interest bearing current liabilities | 34.31 | |||
| Current liabilities total | 1 862.64 | 1 777.86 | 16.47 | 11.00 |
| Balance sheet total (liabilities) | 1 747.87 | 1 975.01 | 178.59 | 124.24 |
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