Anpartsselskabet af 24. august 2017 — Credit Rating and Financial Key Figures

CVR number: 29428158
Østerbro 4, Tommerup St 5690 Tommerup
fatcat@fatcat.dk
tel: 28830038
www.fatcat.dk
Free credit report

Income statement (kDKK)

2016
Fiscal period length12
Net sales1 134.63
External services- 521.38
Gross profit613.25
Employee benefit expenses- 612.08
Total depreciation-30.10
EBIT-28.92
Other financial expenses-35.11
Pre-tax profit-64.04
Income taxes1.52
Net earnings-62.52

Assets (kDKK)

2016
Intangible rights59.74
Intangible assets total59.74
Machinery and equipment183.05
Tangible assets total183.05
Investments total
Non-current other receivables7.25
Long term receivables total7.25
Inventories total
Current trade debtors94.95
Prepayments and accrued income7.92
Current other receivables58.02
Short term receivables total160.89
Cash and bank deposits48.10
Cash and cash equivalents48.10
Balance sheet total (assets)459.03

Equity and liabilities (kDKK)

2016
Share capital125.00
Share premium account62.55
Asset revaluation reserve131.76
Retained earnings- 437.22
Profit of the financial year-62.52
Shareholders equity total- 180.44
Non-current loans from credit institutions78.49
Non-current liabilities total78.49
Current loans from credit institutions-92.52
Current trade creditors136.28
Other non-interest bearing current liabilities517.21
Current liabilities total560.97
Balance sheet total (liabilities)459.03
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