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 |
Assets (kDKK)
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 |
Equity and liabilities (kDKK)
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 |
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