Anpartsselskabet af 06.02.2020
CVR number: 21836877
Studsgårdvej 17, Snejbjerg 7400 Herning
tel: 97161169
Income statement (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 92.94 | 852.56 | 1 233.86 |
| Costs of management | - 533.69 | - 637.26 | - 603.38 |
| Costs of distribution | - 196.15 | -82.74 | - 101.82 |
| EBIT | - 636.91 | 132.56 | 528.66 |
| Other financial income | 16.82 | ||
| Other financial expenses | -78.26 | -75.03 | - 143.84 |
| Pre-tax profit | - 698.35 | 57.52 | 384.82 |
| Income taxes | 149.47 | -13.47 | -85.81 |
| Net earnings | - 548.87 | 44.06 | 299.01 |
Assets (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Goodwill | 130.00 | 65.00 | |
| Intangible assets total | 130.00 | 65.00 | |
| Land and waters | 1 311.27 | 1 346.44 | 1 357.50 |
| Machinery and equipment | 71.04 | 66.38 | 123.61 |
| Tangible assets total | 1 382.31 | 1 412.82 | 1 481.12 |
| Other receivables | 0.00 | ||
| Investments total | 0.00 | ||
| Long term receivables total | |||
| Raw materials and consumables | 434.99 | 481.88 | 553.94 |
| Inventories total | 434.99 | 481.88 | 553.94 |
| Current trade debtors | 826.52 | 1 173.86 | 3 025.75 |
| Prepayments and accrued income | 118.55 | 109.98 | |
| Current other receivables | 125.11 | 601.50 | 1 406.00 |
| Current deferred tax assets | 73.81 | 60.35 | |
| Short term receivables total | 1 025.45 | 1 954.25 | 4 541.73 |
| Cash and bank deposits | 4.45 | 5.61 | 6.50 |
| Cash and cash equivalents | 4.45 | 5.61 | 6.50 |
| Balance sheet total (assets) | 2 977.20 | 3 919.56 | 6 583.28 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 278.89 | 278.89 | 278.89 |
| Retained earnings | 1 132.35 | 583.47 | 627.53 |
| Profit of the financial year | - 548.87 | 44.06 | 299.01 |
| Shareholders equity total | 862.36 | 906.42 | 1 205.44 |
| Provisions | -0.00 | 25.46 | |
| Non-current loans from credit institutions | 157.04 | 125.49 | 94.05 |
| Non-current liabilities total | 157.04 | 125.49 | 94.05 |
| Current loans from credit institutions | 918.06 | 928.79 | 1 498.97 |
| Current trade creditors | 387.51 | 800.06 | 2 676.98 |
| Current owed to group member | 73.35 | 586.87 | 291.89 |
| Other non-interest bearing current liabilities | 578.89 | 571.93 | 790.50 |
| Current liabilities total | 1 957.80 | 2 887.65 | 5 258.34 |
| Balance sheet total (liabilities) | 2 977.20 | 3 919.56 | 6 583.28 |
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