Aktieselskabet af 28. april 1988
CVR number: 12091281
Nordre Fasanvej 99, 2000 Frederiksberg
tel: 38199044
Income statement (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 5 153.71 | 4 284.98 | 4 173.45 |
| Employee benefit expenses | -4 442.82 | -4 344.27 | -4 422.14 |
| Total depreciation | -40.07 | -21.09 | -25.44 |
| EBIT | 670.82 | -80.38 | - 274.13 |
| Other financial income | 0.09 | ||
| Other financial expenses | -14.45 | -17.00 | -21.81 |
| Income from other inv. held as non-curr. assets | 5.56 | 21.66 | |
| Pre-tax profit | 661.93 | -75.72 | - 295.85 |
| Income taxes | - 159.82 | 0.44 | 52.68 |
| Net earnings | 502.11 | -75.28 | - 243.18 |
Assets (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 12.05 | 1.36 | |
| Machinery and equipment | 9.57 | 15.74 | 342.28 |
| Tangible assets total | 21.62 | 17.09 | 342.28 |
| Other receivables | 4.00 | 4.00 | 4.00 |
| Investments total | 4.00 | 4.00 | 4.00 |
| Non-current loans receivable | 123.35 | 143.80 | 133.67 |
| Long term receivables total | 123.35 | 143.80 | 133.67 |
| Inventories total | |||
| Current trade debtors | 975.67 | 1 441.84 | 1 746.16 |
| Current amounts owed by group member comp. | 20.00 | ||
| Prepayments and accrued income | 37.51 | 71.54 | 94.46 |
| Current other receivables | 388.98 | 509.68 | 401.65 |
| Current deferred tax assets | 17.54 | 97.20 | 86.63 |
| Short term receivables total | 1 419.70 | 2 120.26 | 2 348.90 |
| Cash and bank deposits | 1 451.00 | 447.75 | 484.39 |
| Cash and cash equivalents | 1 451.00 | 447.75 | 484.39 |
| Balance sheet total (assets) | 3 019.66 | 2 732.90 | 3 313.26 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 300.00 | ||
| Retained earnings | 592.22 | 1 094.33 | 1 019.05 |
| Profit of the financial year | 502.11 | -75.28 | - 243.18 |
| Shareholders equity total | 1 894.33 | 1 519.05 | 1 275.87 |
| Provisions | 15.89 | ||
| Non-current liabilities total | |||
| Current loans from credit institutions | 23.85 | 4.36 | 28.40 |
| Current trade creditors | 247.37 | 456.83 | 1 285.79 |
| Short-term deferred tax liabilities | 55.18 | ||
| Other non-interest bearing current liabilities | 798.94 | 752.66 | 707.30 |
| Current liabilities total | 1 125.33 | 1 213.85 | 2 021.49 |
| Balance sheet total (liabilities) | 3 019.66 | 2 732.90 | 3 313.26 |
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