Virksomhed af 28/1 2019 APS — Credit Rating and Financial Key Figures
CVR number: 40213473
Hjulmagervej 11 A, 7100 Vejle
Income statement (kDKK)
2019 | 2020 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | 395.69 | 1 423.23 |
Employee benefit expenses | - 624.62 | -1 202.83 |
Other operating expenses | -22.18 | |
Total depreciation | -20.93 | -57.49 |
EBIT | - 249.85 | 140.72 |
Other financial income | 260.00 | |
Other financial expenses | -4.35 | -7.76 |
Pre-tax profit | - 254.21 | 392.96 |
Income taxes | -7.91 | -7.09 |
Net earnings | - 262.12 | 385.87 |
Assets (kDKK)
2019 | 2020 | |
---|---|---|
Intangible rights | 22.18 | 297.78 |
Intangible assets total | 22.18 | 297.78 |
Buildings | 44.94 | 40.66 |
Machinery and equipment | 159.41 | 138.30 |
Tangible assets total | 204.36 | 178.96 |
Other receivables | 29.20 | 58.95 |
Investments total | 29.20 | 58.95 |
Long term receivables total | ||
Finished products/goods | 316.18 | 1 195.82 |
Advance payments | 214.68 | |
Inventories total | 316.18 | 1 410.50 |
Current trade debtors | 10.57 | 184.69 |
Current other receivables | 51.90 | 73.02 |
Current deferred tax assets | 2.15 | |
Short term receivables total | 62.46 | 259.86 |
Cash and bank deposits | 207.18 | 1 438.16 |
Cash and cash equivalents | 207.18 | 1 438.16 |
Balance sheet total (assets) | 841.57 | 3 644.20 |
Equity and liabilities (kDKK)
2019 | 2020 | |
---|---|---|
Share capital | 100.00 | 100.00 |
Retained earnings | - 262.12 | |
Profit of the financial year | - 262.12 | 385.87 |
Shareholders equity total | - 162.12 | 223.75 |
Provisions | 7.91 | 15.00 |
Non-current leasing loans | 125.08 | 88.39 |
Non-current other liabilities | 70.17 | |
Non-current liabilities total | 125.08 | 158.57 |
Advances received | 536.78 | |
Current trade creditors | 234.32 | 433.99 |
Other non-interest bearing current liabilities | 636.37 | 2 276.11 |
Current liabilities total | 870.69 | 3 246.88 |
Balance sheet total (liabilities) | 841.57 | 3 644.20 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.