Virksomheden af 8. juni 2018 A/S — Credit Rating and Financial Key Figures

CVR number: 27912974
Smedesvinget 1, 6880 Tarm
tel: 97373908
Free credit report

Income statement (kDKK)

2016
2017
Fiscal period length1212
Net sales
Gross profit2 827.24550.21
Employee benefit expenses-2 616.64-1 017.79
Total depreciation-58.84-52.39
EBIT151.77- 415.19
Other financial income103.9519.61
Other financial expenses-37.74-24.86
Pre-tax profit217.97- 420.44
Income taxes-48.4692.25
Net earnings169.51- 328.20

Assets (kDKK)

2016
2017
Intangible assets total
Machinery and equipment197.61
Tangible assets total197.61
Investments total
Long term receivables total
Raw materials and consumables313.96
Advance payments378.96378.96
Inventories total692.93378.96
Current trade debtors1 631.54232.59
Current amounts owed by group member comp.480.09
Current other receivables1 013.1388.41
Short term receivables total2 644.67801.10
Cash and bank deposits112.41
Cash and cash equivalents112.41
Balance sheet total (assets)3 535.211 292.48

Equity and liabilities (kDKK)

2016
2017
Share capital500.00500.00
Retained earnings16.40185.91
Profit of the financial year169.51- 328.20
Shareholders equity total685.92357.72
Provisions138.40
Non-current liabilities total
Current loans from credit institutions147.08
Current trade creditors356.09
Current owed to group member1 184.63787.63
Other non-interest bearing current liabilities889.59147.13
Accruals and deferred income133.50
Current liabilities total2 710.89934.76
Balance sheet total (liabilities)3 535.211 292.48
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