Anpartsselskabet af 1. februar 2013 — Credit Rating and Financial Key Figures
CVR number: 35034706
Chr. Filtenborgs Plads 1, 8000 Aarhus C
Income statement (kDKK)
2016 | 2017 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | 14.35 | |
Costs of manufacturing | - 467.82 | -3 667.36 |
Gross profit | - 467.82 | -3 653.00 |
Costs of management | - 175.01 | -83.60 |
Other operating expenses | -40.23 | |
EBIT | - 642.83 | -3 776.84 |
Other financial expenses | -76.48 | -69.09 |
Pre-tax profit | - 719.31 | -3 845.93 |
Income taxes | 158.52 | 150.26 |
Net earnings | - 560.79 | -3 695.67 |
Assets (kDKK)
2016 | 2017 | |
---|---|---|
Intangible assets total | ||
Land and waters | 11 595.75 | |
Advance payments and construction in progress | 813.77 | |
Tangible assets total | 12 409.52 | |
Investments total | ||
Long term receivables total | ||
Inventories total | ||
Current amounts owed by group member comp. | 4 747.73 | |
Current other receivables | 69.78 | |
Current deferred tax assets | 3 171.51 | 3 241.56 |
Short term receivables total | 3 241.30 | 7 989.29 |
Cash and bank deposits | 7.67 | 11.35 |
Cash and cash equivalents | 7.67 | 11.35 |
Balance sheet total (assets) | 15 658.49 | 8 000.64 |
Equity and liabilities (kDKK)
2016 | 2017 | |
---|---|---|
Share capital | 125.00 | 125.00 |
Shares repurchased | 2 300.00 | |
Retained earnings | 9 878.31 | 7 017.51 |
Profit of the financial year | - 560.79 | -3 695.67 |
Shareholders equity total | 9 442.51 | 5 746.84 |
Non-current liabilities total | ||
Current trade creditors | 108.56 | 14.92 |
Current owed to group member | 6 105.59 | |
Other non-interest bearing current liabilities | 1.82 | 2 238.88 |
Current liabilities total | 6 215.97 | 2 253.80 |
Balance sheet total (liabilities) | 15 658.49 | 8 000.64 |
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