29.02.2016 ApS — Credit Rating and Financial Key Figures
CVR number: 37523437
Algade 21 A, Grønbjerg 6971 Spjald
Income statement (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | - 201.51 | 86.18 | 351.47 |
| Employee benefit expenses | -0.30 | - 632.76 | -1 206.25 |
| EBIT | - 201.81 | - 546.58 | - 854.78 |
| Other financial expenses | -7.52 | -17.32 | -19.00 |
| Pre-tax profit | - 211.27 | - 567.78 | - 944.99 |
| Income taxes | 46.46 | -46.46 | |
| Net earnings | - 164.80 | - 614.25 | - 944.99 |
Assets (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 17.49 | 13.60 | 211.72 |
| Tangible assets total | 17.49 | 13.60 | 211.72 |
| Other receivables | 0.00 | -0.00 | |
| Investments total | 0.00 | -0.00 | |
| Non-current other receivables | 43.30 | 59.00 | 59.00 |
| Long term receivables total | 43.30 | 59.00 | 59.00 |
| Raw materials and consumables | 4.94 | 20.00 | 59.85 |
| Inventories total | 4.94 | 20.00 | 59.85 |
| Current other receivables | 12.79 | 272.16 | 168.58 |
| Current deferred tax assets | 46.46 | ||
| Short term receivables total | 59.25 | 272.16 | 168.58 |
| Cash and bank deposits | 122.58 | ||
| Cash and cash equivalents | 122.58 | ||
| Balance sheet total (assets) | 124.98 | 487.35 | 499.15 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 164.80 | 320.95 | |
| Profit of the financial year | - 164.80 | - 614.25 | - 944.99 |
| Shareholders equity total | - 114.80 | - 729.05 | - 574.05 |
| Provisions | -0.00 | ||
| Non-current other liabilities | 30.97 | 21.23 | |
| Non-current liabilities total | 30.97 | 21.23 | |
| Current loans from credit institutions | 149.22 | 65.49 | |
| Current trade creditors | 19.02 | 319.72 | 493.05 |
| Current owed to group member | 47.44 | 48.25 | 44.57 |
| Current other interest-bearing loans | 30.97 | 21.23 | |
| Other non-interest bearing current liabilities | 24.09 | 786.48 | 427.65 |
| Current liabilities total | 239.78 | 1 185.43 | 1 051.98 |
| Balance sheet total (liabilities) | 124.98 | 487.35 | 499.15 |
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