Anpartsselskabet af 6. december 2017 — Credit Rating and Financial Key Figures

CVR number: 34894566
Højvangen 16, 9800 Hjørring
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Income statement (kDKK)

2016
Fiscal period length12
Net sales
Gross profit2 218.41
Employee benefit expenses-2 202.81
Total depreciation- 125.00
EBIT- 109.40
Other financial income0.43
Other financial expenses- 119.08
Pre-tax profit- 228.04
Income taxes- 233.89
Net earnings- 461.93

Assets (kDKK)

2016
Goodwill89.17
Intangible assets total89.17
Machinery and equipment656.95
Tangible assets total656.95
Other receivables120.00
Investments total120.00
Long term receivables total
Raw materials and consumables169.00
Inventories total169.00
Current trade debtors325.22
Current amounts owed by group member comp.15.00
Short term receivables total340.23
Cash and bank deposits0.86
Cash and cash equivalents0.86
Balance sheet total (assets)1 376.20

Equity and liabilities (kDKK)

2016
Share capital80.00
Retained earnings- 882.84
Profit of the financial year- 461.93
Shareholders equity total-1 264.77
Non-current loans from credit institutions769.79
Non-current liabilities total769.79
Current loans from credit institutions1 150.72
Current trade creditors146.20
Other non-interest bearing current liabilities569.25
Accruals and deferred income5.00
Current liabilities total1 871.17
Balance sheet total (liabilities)1 376.20
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