Anpartsselskabet af 14.10.2003 — Credit Rating and Financial Key Figures

CVR number: 27403662

Kongensgade 52, 6700 Esbjerg

tel: 75138181

Income statement (kDKK)

	2016
Fiscal period length	12
Net sales
Gross profit	2 117.92
Employee benefit expenses	-1 978.07
Total depreciation	-19.46
EBIT	120.39
Other financial income	6.30
Other financial expenses	- 231.10
Net income from associates (fin.)	- 754.78
Pre-tax profit	- 859.20
Income taxes	17.00
Net earnings	- 842.20

	2016
Intangible assets total
Buildings	26.65
Machinery and equipment	68.64
Tangible assets total	95.29
Holdings in group member companies	321.40
Investments total	321.40
Non-current loans receivable	1.13
Non-current other receivables	74.00
Long term receivables total	75.13
Finished products/goods	798.44
Inventories total	798.44
Current trade debtors	1 301.64
Current amounts owed by group member comp.	252.78
Prepayments and accrued income	6.92
Current other receivables	4.02
Current deferred tax assets	154.00
Short term receivables total	1 719.35
Cash and bank deposits	17.19
Cash and cash equivalents	17.19
Balance sheet total (assets)	3 026.80

	2016
Share capital	375.00
Retained earnings	-3 774.59
Profit of the financial year	- 842.20
Shareholders equity total	-4 241.78
Non-current loans from credit institutions	310.89
Non-current other liabilities	3 662.28
Non-current liabilities total	3 973.17
Current loans from credit institutions	617.55
Current trade creditors	997.39
Current owed to participating	20.18
Current owed to group member	1 202.65
Other non-interest bearing current liabilities	457.64
Current liabilities total	3 295.41
Balance sheet total (liabilities)	3 026.80

CreditReports API