Anpartsselskabet af 06.10.2022 — Credit Rating and Financial Key Figures
CVR number: 35409963
Ved Færgegården 1, Aarøsund 6100 Haderslev
Income statement (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 3 578.14 | 4 062.58 |
| Employee benefit expenses | -4 190.73 | -3 811.26 |
| EBIT | - 612.58 | 251.32 |
| Other financial expenses | -9.06 | -19.39 |
| Pre-tax profit | - 621.65 | 231.93 |
| Net earnings | - 621.65 | 231.93 |
Assets (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Finished products/goods | 165.19 | 127.50 |
| Inventories total | 165.19 | 127.50 |
| Current trade debtors | 12.83 | 58.62 |
| Current deferred tax assets | 222.13 | 222.13 |
| Short term receivables total | 234.95 | 280.74 |
| Cash and bank deposits | 20.88 | 2.55 |
| Cash and cash equivalents | 20.88 | 2.55 |
| Balance sheet total (assets) | 421.02 | 410.79 |
Equity and liabilities (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Share capital | 80.00 | 80.00 |
| Retained earnings | - 796.07 | -1 417.72 |
| Profit of the financial year | - 621.65 | 231.93 |
| Shareholders equity total | -1 337.72 | -1 105.79 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 71.81 | 87.30 |
| Current owed to participating | 103.88 | |
| Other non-interest bearing current liabilities | 1 686.93 | 1 325.40 |
| Current liabilities total | 1 758.74 | 1 516.58 |
| Balance sheet total (liabilities) | 421.02 | 410.79 |
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.