Anpartsselskabet af 8. september 2020 — Credit Rating and Financial Key Figures

CVR number: 39607697
Fuglevangsvej 47, 8700 Horsens
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Income statement (kDKK)

2018
Fiscal period length12
Net sales
Gross profit68.20
Total depreciation-31.90
EBIT36.30
Other financial expenses-65.33
Pre-tax profit-29.04
Income taxes3.92
Net earnings-25.12

Assets (kDKK)

2018
Intangible assets total
Land and waters3 158.10
Tangible assets total3 158.10
Investments total
Long term receivables total
Finished products/goods7 360.88
Inventories total7 360.88
Short term receivables total
Cash and bank deposits65.57
Cash and cash equivalents65.57
Balance sheet total (assets)10 584.55

Equity and liabilities (kDKK)

2018
Share capital50.00
Retained earnings931.85
Profit of the financial year-25.12
Shareholders equity total956.73
Provisions131.15
Non-current loans from credit institutions2 252.89
Non-current liabilities total2 252.89
Current loans from credit institutions5 712.39
Current trade creditors82.95
Current owed to participating61.08
Current owed to group member1 288.07
Short-term deferred tax liabilities3.10
Other non-interest bearing current liabilities96.19
Current liabilities total7 243.78
Balance sheet total (liabilities)10 584.55
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