Aktieselskabet af 24-09-2018 — Credit Rating and Financial Key Figures
CVR number: 34455791
Lillebæltsvej 67, 6715 Esbjerg N
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 10 835.67 | 11 349.63 |
| Employee benefit expenses | -10 146.10 | -10 649.79 |
| Total depreciation | - 364.50 | - 325.89 |
| EBIT | 325.07 | 373.95 |
| Other financial income | 21.54 | 23.50 |
| Other financial expenses | - 279.83 | - 271.43 |
| Pre-tax profit | 66.78 | 126.03 |
| Income taxes | -19.11 | -34.63 |
| Net earnings | 47.67 | 91.40 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Goodwill | 440.00 | 330.00 |
| Intangible assets total | 440.00 | 330.00 |
| Machinery and equipment | 562.14 | 486.95 |
| Tangible assets total | 562.14 | 486.95 |
| Other non-current investments | 15.61 | 18.16 |
| Investments total | 15.61 | 18.16 |
| Long term receivables total | ||
| Raw materials and consumables | 697.75 | 681.99 |
| Inventories total | 697.75 | 681.99 |
| Current trade debtors | 2 918.08 | 6 045.71 |
| Current amounts owed by group member comp. | 556.54 | 533.47 |
| Prepayments and accrued income | 217.62 | 165.61 |
| Current other receivables | 3 940.68 | 4 660.99 |
| Current deferred tax assets | 137.68 | 103.05 |
| Short term receivables total | 7 770.61 | 11 508.83 |
| Cash and bank deposits | 5.28 | 3.82 |
| Cash and cash equivalents | 5.28 | 3.82 |
| Balance sheet total (assets) | 9 491.38 | 13 029.76 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 1 000.00 | 1 000.00 |
| Retained earnings | -9.92 | 37.75 |
| Profit of the financial year | 47.67 | 91.40 |
| Shareholders equity total | 1 037.75 | 1 129.14 |
| Non-current leasing loans | 218.41 | 164.58 |
| Non-current other liabilities | 350.00 | 350.00 |
| Non-current liabilities total | 568.41 | 514.58 |
| Current loans from credit institutions | 2 541.49 | 1 560.40 |
| Current trade creditors | 2 080.79 | 5 973.87 |
| Current owed to group member | 998.53 | 991.94 |
| Other non-interest bearing current liabilities | 2 264.42 | 2 859.82 |
| Current liabilities total | 7 885.23 | 11 386.04 |
| Balance sheet total (liabilities) | 9 491.38 | 13 029.76 |
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