Anpartsselskabet af 7-11-2018 — Credit Rating and Financial Key Figures

CVR number: 40004025

Østerskovvej 7, Simmersted 6500 Vojens

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Income statement (kDKK)

	2020	2021	2022	2023	2024
Fiscal period length	12	12	12	12	12
Net sales
Gross profit	-3.13	-3.13	-3.13	-4.69	-5.77
EBIT	-3.13	-3.13	-3.13	-4.69	-5.77
Other financial income				0.64	-1.19
Pre-tax profit	-3.13	-3.13	-3.13	-4.05	-6.96
Income taxes	0.69	0.69	0.69	0.89	1.53
Net earnings	-2.44	-2.44	-2.44	-3.16	-5.43

Assets (kDKK)

	2020	2021	2022	2023	2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.	50.00	47.56	44.44		2.27
Current deferred tax assets	0.69	0.69	1.38	2.27	1.53
Short term receivables total	50.69	48.25	45.81	2.27	3.80
Cash and bank deposits				40.39	33.43
Cash and cash equivalents				40.39	33.43
Balance sheet total (assets)	50.69	48.25	45.81	42.66	37.23

Equity and liabilities (kDKK)

	2020	2021	2022	2023	2024
Share capital	50.00	50.00	50.00	50.00	50.00
Retained earnings		-2.44	-4.87	-7.31	-10.47
Profit of the financial year	-2.44	-2.44	-2.44	-3.16	-5.43
Shareholders equity total	47.56	45.13	42.69	39.53	34.11
Non-current liabilities total
Current trade creditors	3.13	3.13	3.13	3.13	3.13
Current liabilities total	3.13	3.13	3.13	3.13	3.13
Balance sheet total (liabilities)	50.69	48.25	45.81	42.66	37.23

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