ApS af 12/4 2018 — Credit Rating and Financial Key Figures

CVR number: 34214115
Bredgade 17, 8722 Hedensted
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Income statement (kDKK)

2016
2017
2018
2019
Fiscal period length12121212
Net sales
Gross profit1 226.04414.7911.14
Employee benefit expenses-1 226.40-1 019.58-7.01
EBIT-0.36- 604.794.13
Other financial income3.310.61
Other financial expenses- 112.28- 112.48-30.08-17.52
Pre-tax profit- 152.38- 849.78-25.95-17.52
Income taxes15.60186.305.503.85
Net earnings- 136.77- 663.49-20.45-13.67

Assets (kDKK)

2016
2017
2018
2019
Goodwill30.88
Intangible assets total30.88
Machinery and equipment147.25
Tangible assets total147.25
Investments total
Long term receivables total
Finished products/goods734.83
Inventories total734.83
Current other receivables205.57
Current deferred tax assets111.01243.19144.8044.22
Short term receivables total316.58243.19144.8044.22
Cash and bank deposits22.530.13
Cash and cash equivalents22.530.13
Balance sheet total (assets)1 252.08243.19144.8044.35

Equity and liabilities (kDKK)

2016
2017
2018
2019
Share capital80.0080.0080.0080.00
Retained earnings- 531.9631.27- 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 liabilities204.33163.54
Non-current liabilities total204.33163.54
Current loans from credit institutions689.33159.910.04
Current trade creditors437.2622.72
Current owed to group member371.42398.67717.48630.66
Current other interest-bearing loans244.33203.54
Other non-interest bearing current liabilities- 105.86- 152.97
Current liabilities total1 636.48631.87717.48630.70
Balance sheet total (liabilities)1 252.08243.19144.8044.35
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