Aktieselskabet af 14. november 2017 — Credit Rating and Financial Key Figures
CVR number: 29245983
Torvegade 42, 6700 Esbjerg
tel: 75450266
Income statement (kDKK)
2016 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 1 228.88 |
| Employee benefit expenses | -1 396.76 |
| Total depreciation | -8.51 |
| EBIT | - 176.40 |
| Other financial income | 3.60 |
| Other financial expenses | - 154.66 |
| Pre-tax profit | - 327.45 |
| Income taxes | 68.00 |
| Net earnings | - 259.45 |
Assets (kDKK)
2016 | |
|---|---|
| Intangible assets total | |
| Machinery and equipment | 123.47 |
| Tangible assets total | 123.47 |
| Investments total | |
| Non-current loans receivable | 490.30 |
| Non-current other receivables | 125.00 |
| Long term receivables total | 615.30 |
| Finished products/goods | 1 725.65 |
| Inventories total | 1 725.65 |
| Current trade debtors | 186.49 |
| Current amounts owed by group member comp. | 107.13 |
| Prepayments and accrued income | 46.57 |
| Current other receivables | 21.66 |
| Current deferred tax assets | 380.00 |
| Short term receivables total | 741.86 |
| Cash and bank deposits | 4.81 |
| Cash and cash equivalents | 4.81 |
| Balance sheet total (assets) | 3 211.09 |
Equity and liabilities (kDKK)
2016 | |
|---|---|
| Share capital | 500.00 |
| Retained earnings | -1 035.02 |
| Profit of the financial year | - 259.45 |
| Shareholders equity total | - 794.46 |
| Non-current liabilities total | |
| Current loans from credit institutions | 2 506.78 |
| Current trade creditors | 1 064.72 |
| Other non-interest bearing current liabilities | 434.05 |
| Current liabilities total | 4 005.55 |
| Balance sheet total (liabilities) | 3 211.09 |
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