29842-F ApS — Credit Rating and Financial Key Figures

CVR number: 34203121
Ellegårdsparken 26, Bredstrup 7000 Fredericia

Income statement (kDKK)

2018
2019
2020
Fiscal period length121212
Net sales
Gross profit-7.00-3.50-3.25
EBIT-7.00-3.50-3.25
Pre-tax profit-7.00-3.50-3.25
Income taxes-29.89116.60
Net earnings-36.89-3.50113.35

Assets (kDKK)

2016
2017
2018
2019
2020
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.60.4160.4160.4160.4160.41
Current deferred tax assets29.8929.89101.81
Short term receivables total90.3090.3060.4160.41162.23
Cash and bank deposits0.17
Cash and cash equivalents0.17
Balance sheet total (assets)90.4890.3060.4160.41162.23

Equity and liabilities (kDKK)

2016
2017
2018
2019
2020
Share capital80.0080.0080.0080.0080.00
Retained earnings- 484.96- 484.96- 484.96- 521.85- 525.35
Profit of the financial year-36.89-3.50113.35
Shareholders equity total- 404.96- 404.96- 441.85- 445.35- 332.00
Non-current liabilities total
Current owed to group member495.43495.26499.26502.76491.23
Other non-interest bearing current liabilities3.003.003.00
Current liabilities total495.43495.26502.26505.76494.23
Balance sheet total (liabilities)90.4890.3060.4160.41162.23
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