ApS af 12/4 2018 — Credit Rating and Financial Key Figures
CVR number: 34214115
Bredgade 17, 8722 Hedensted
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 1 226.04 | 414.79 | 11.14 | |
| Employee benefit expenses | -1 226.40 | -1 019.58 | -7.01 | |
| EBIT | -0.36 | - 604.79 | 4.13 | |
| Other financial income | 3.31 | 0.61 | ||
| Other financial expenses | - 112.28 | - 112.48 | -30.08 | -17.52 |
| Pre-tax profit | - 152.38 | - 849.78 | -25.95 | -17.52 |
| Income taxes | 15.60 | 186.30 | 5.50 | 3.85 |
| Net earnings | - 136.77 | - 663.49 | -20.45 | -13.67 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Goodwill | 30.88 | |||
| Intangible assets total | 30.88 | |||
| Machinery and equipment | 147.25 | |||
| Tangible assets total | 147.25 | |||
| Investments total | ||||
| Long term receivables total | ||||
| Finished products/goods | 734.83 | |||
| Inventories total | 734.83 | |||
| Current other receivables | 205.57 | |||
| Current deferred tax assets | 111.01 | 243.19 | 144.80 | 44.22 |
| Short term receivables total | 316.58 | 243.19 | 144.80 | 44.22 |
| Cash and bank deposits | 22.53 | 0.13 | ||
| Cash and cash equivalents | 22.53 | 0.13 | ||
| Balance sheet total (assets) | 1 252.08 | 243.19 | 144.80 | 44.35 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | - 531.96 | 31.27 | - 632.22 | - 652.68 |
| Profit of the financial year | - 136.77 | - 663.49 | -20.45 | -13.67 |
| Shareholders equity total | - 588.73 | - 552.22 | - 572.68 | - 586.35 |
| Provisions | -0.00 | |||
| Non-current other liabilities | 204.33 | 163.54 | ||
| Non-current liabilities total | 204.33 | 163.54 | ||
| Current loans from credit institutions | 689.33 | 159.91 | 0.04 | |
| Current trade creditors | 437.26 | 22.72 | ||
| Current owed to group member | 371.42 | 398.67 | 717.48 | 630.66 |
| Current other interest-bearing loans | 244.33 | 203.54 | ||
| Other non-interest bearing current liabilities | - 105.86 | - 152.97 | ||
| Current liabilities total | 1 636.48 | 631.87 | 717.48 | 630.70 |
| Balance sheet total (liabilities) | 1 252.08 | 243.19 | 144.80 | 44.35 |
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