CA af 1/10-2019 ApS — Credit Rating and Financial Key Figures

CVR number: 36198389
Ågerupvej 53 A, Arnakke 4390 Vipperød
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Income statement (kDKK)

2016
2017
2018
Fiscal period length121212
Net sales
Gross profit268.81356.15206.16
Employee benefit expenses- 158.75- 186.79- 251.90
Total depreciation-13.72-16.75-16.75
EBIT96.34152.61-62.49
Other financial income0.02
Other financial expenses-83.73-75.73-67.33
Pre-tax profit12.6376.88- 129.82
Income taxes-2.78-14.3527.89
Net earnings9.8562.52- 101.93

Assets (kDKK)

2016
2017
2018
Intangible assets total
Machinery and equipment70.0353.2836.53
Tangible assets total70.0353.2836.53
Investments total
Long term receivables total
Inventories total
Current trade debtors77.13120.196.70
Current amounts owed by group member comp.61.83200.26160.32
Prepayments and accrued income1.081.081.08
Current other receivables1 589.231 420.001 170.11
Current deferred tax assets25.75
Short term receivables total1 729.261 741.531 363.96
Cash and bank deposits20.460.0735.97
Cash and cash equivalents20.460.0735.97
Balance sheet total (assets)1 819.751 794.881 436.45

Equity and liabilities (kDKK)

2016
2017
2018
Share capital50.0050.0050.00
Retained earnings87.5897.44159.96
Profit of the financial year9.8562.52- 101.93
Shareholders equity total147.44209.96108.03
Provisions7.165.543.40
Non-current liabilities total
Current owed to participating1 590.471 352.371 010.14
Short-term deferred tax liabilities22.5338.50
Other non-interest bearing current liabilities52.17188.51314.89
Current liabilities total1 665.161 579.381 325.03
Balance sheet total (liabilities)1 819.751 794.881 436.45
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