Anpartsselskabet af 30. august 2017 — Credit Rating and Financial Key Figures

CVR number: 38892630

Søgade 12, 6000 Kolding

gp@faenoe.dk

Income statement (kDKK)

	2018
Fiscal period length	12
Net sales
Gross profit	9 613.00
Employee benefit expenses	-30 739.00
Total depreciation	-2 112.00
EBIT	-23 238.00
Other financial income	814.00
Other financial expenses	-7 632.00
Net income from associates (fin.)	-5 313.00
Pre-tax profit	-35 369.00
Income taxes	-1 942.00
Net earnings	-37 311.00

	2018
Development expenditure	2 095.00
Intangible rights	66.00
Goodwill	37.00
Intangible assets total	2 198.00
Machinery and equipment	33 937.00
Advance payments and construction in progress	41 848.00
Tangible assets total	75 785.00
Participating interests	35 037.00
Investments total	35 454.00
Non-current other receivables	9 694.00
Long term receivables total	9 694.00
Finished products/goods	487.00
Inventories total	487.00
Current trade debtors	18 746.00
Current owed by particip. interest comp.	456.00
Prepayments and accrued income	1 090.00
Current other receivables	64 230.00
Current deferred tax assets	9.00
Short term receivables total	84 531.00
Cash and bank deposits	2 555.00
Cash and cash equivalents	2 555.00
Balance sheet total (assets)	210 704.00

	2018
Share capital	10 000.00
Retained earnings	27 978.00
Profit of the financial year	-37 311.00
Minority interest (BS)	-5 966.00
Shareholders equity total	-5 299.00
Provisions	1 055.00
Non-current liabilities total
Current loans from credit institutions	49 821.00
Current trade creditors	20 944.00
Short-term deferred tax liabilities	2 139.00
Other non-interest bearing current liabilities	142 044.00
Current liabilities total	214 948.00
Balance sheet total (liabilities)	210 704.00

CreditReports API