Anpartsselskabet af 3/8 2009 — Credit Rating and Financial Key Figures
CVR number: 32280242
Fiskenes Kvarter 31, 6710 Esbjerg V
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 2 879.63 | 1 998.47 | 89.93 |
| Employee benefit expenses | -2 814.09 | -2 432.32 | -0.71 |
| Other operating expenses | -4.93 | ||
| Total depreciation | -3.04 | -25.29 | |
| EBIT | 57.57 | - 459.13 | 89.22 |
| Other financial income | 41.67 | 44.19 | 5.63 |
| Other financial expenses | -49.97 | -21.79 | -20.18 |
| Pre-tax profit | 49.27 | - 436.73 | 76.10 |
| Income taxes | -14.22 | 6.42 | |
| Net earnings | 35.04 | - 430.31 | 76.10 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 9.12 | 143.83 | |
| Tangible assets total | 9.12 | 143.83 | |
| Investments total | |||
| Long term receivables total | |||
| Semifinished products | 150.00 | ||
| Finished products/goods | 15.00 | 70.00 | |
| Inventories total | 165.00 | 70.00 | |
| Current trade debtors | 1 304.55 | 369.10 | |
| Current amounts owed by group member comp. | 107.98 | 115.68 | |
| Prepayments and accrued income | 25.06 | 21.93 | |
| Current other receivables | 77.07 | 37.23 | |
| Short term receivables total | 1 406.69 | 536.23 | 115.68 |
| Cash and bank deposits | 168.84 | 0.26 | 0.26 |
| Cash and cash equivalents | 168.84 | 0.26 | 0.26 |
| Balance sheet total (assets) | 1 749.64 | 750.32 | 115.94 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 |
| Asset revaluation reserve | 125.00 | ||
| Shares repurchased | 100.00 | ||
| Retained earnings | -24.88 | 10.16 | - 420.15 |
| Profit of the financial year | 35.04 | - 430.31 | 76.10 |
| Shareholders equity total | 235.16 | - 170.16 | - 219.06 |
| Provisions | 6.42 | ||
| Non-current liabilities total | |||
| Current loans from credit institutions | 502.40 | 350.36 | 266.65 |
| Current trade creditors | 586.91 | 114.05 | 8.00 |
| Short-term deferred tax liabilities | 13.94 | ||
| Other non-interest bearing current liabilities | 404.82 | 456.06 | 60.35 |
| Current liabilities total | 1 508.06 | 920.48 | 335.00 |
| Balance sheet total (liabilities) | 1 749.64 | 750.32 | 115.94 |
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