190864 2018 Aps — Credit Rating and Financial Key Figures
CVR number: 34053987
Kirkevej 304, 9870 Sindal
tel: 28151591
Income statement (kDKK)
2016 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | 1 423.24 |
| External services | -1 087.87 |
| Gross profit | 335.37 |
| Employee benefit expenses | - 219.02 |
| Total depreciation | - 134.60 |
| EBIT | -18.26 |
| Other financial expenses | -9.74 |
| Pre-tax profit | -27.99 |
| Income taxes | -0.97 |
| Net earnings | -28.96 |
Assets (kDKK)
2016 | |
|---|---|
| Intangible assets total | |
| Machinery and equipment | 245.34 |
| Tangible assets total | 245.34 |
| Investments total | |
| Long term receivables total | |
| Finished products/goods | 302.00 |
| Inventories total | 302.00 |
| Current trade debtors | 294.19 |
| Short term receivables total | 294.19 |
| Cash and bank deposits | 7.46 |
| Cash and cash equivalents | 7.46 |
| Balance sheet total (assets) | 849.00 |
Equity and liabilities (kDKK)
2016 | |
|---|---|
| Share capital | 85.75 |
| Retained earnings | 117.45 |
| Profit of the financial year | -28.96 |
| Shareholders equity total | 174.24 |
| Non-current loans from credit institutions | 210.19 |
| Non-current liabilities total | 210.19 |
| Current loans from credit institutions | -8.29 |
| Current trade creditors | 269.35 |
| Short-term deferred tax liabilities | 37.37 |
| Other non-interest bearing current liabilities | 166.14 |
| Current liabilities total | 464.57 |
| Balance sheet total (liabilities) | 849.00 |
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