Anpartsselskabet af 22.02.2017 — Credit Rating and Financial Key Figures
CVR number: 38434179
H.C. Ørsteds Vej 5, 6000 Kolding
Income statement (kDKK)
2017 | 2018 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 1 381.58 | 3 550.61 |
| Employee benefit expenses | - 311.52 | -2 674.40 |
| Total depreciation | - 247.65 | - 489.49 |
| EBIT | 822.40 | 386.71 |
| Other financial income | 4.78 | 0.25 |
| Other financial expenses | -3.26 | -29.87 |
| Pre-tax profit | 823.92 | 357.09 |
| Income taxes | - 188.69 | - 102.10 |
| Net earnings | 635.23 | 254.99 |
Assets (kDKK)
2017 | 2018 | |
|---|---|---|
| Intangible assets total | ||
| Buildings | 107.16 | |
| Machinery and equipment | 1 745.70 | 1 802.48 |
| Tangible assets total | 1 745.70 | 1 909.64 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 3 311.75 | 2 395.37 |
| Current amounts owed by group member comp. | 49.50 | 54.73 |
| Current other receivables | 1 782.93 | 1 857.39 |
| Short term receivables total | 5 144.18 | 4 307.48 |
| Cash and bank deposits | 21.42 | 295.31 |
| Cash and cash equivalents | 21.42 | 295.31 |
| Balance sheet total (assets) | 6 911.30 | 6 512.43 |
Equity and liabilities (kDKK)
2017 | 2018 | |
|---|---|---|
| Share capital | 50.00 | 50.00 |
| Retained earnings | 635.23 | |
| Profit of the financial year | 635.23 | 254.99 |
| Shareholders equity total | 685.23 | 940.21 |
| Provisions | 55.13 | 65.60 |
| Non-current liabilities total | ||
| Current trade creditors | 1 571.16 | 974.71 |
| Short-term deferred tax liabilities | 133.56 | 89.94 |
| Other non-interest bearing current liabilities | 4 466.22 | 4 441.97 |
| Current liabilities total | 6 170.94 | 5 506.62 |
| Balance sheet total (liabilities) | 6 911.30 | 6 512.43 |
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