Anpartsselskabet af den 19/9 2018 — Credit Rating and Financial Key Figures

CVR number: 33080913
Rougsøvej 100, 8950 Ørsted
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Income statement (kDKK)

2016
2017
Fiscal period length1212
Net sales
Gross profit1 598.331 017.57
Employee benefit expenses-1 523.71-1 281.46
Total depreciation-8.68- 199.41
EBIT65.93- 463.30
Other financial expenses-57.95-67.52
Pre-tax profit7.98- 530.82
Income taxes-3.54-27.85
Net earnings4.44- 558.67

Assets (kDKK)

2016
2017
Intangible assets total
Machinery and equipment66.5875.74
Tangible assets total66.5875.74
Investments total
Long term receivables total
Raw materials and consumables134.76145.92
Inventories total134.76145.92
Current trade debtors397.19319.40
Current amounts owed by group member comp.239.60
Prepayments and accrued income59.73
Current other receivables21.72
Current deferred tax assets31.113.26
Short term receivables total749.36322.66
Cash and bank deposits5.84
Cash and cash equivalents5.84
Balance sheet total (assets)956.54544.32

Equity and liabilities (kDKK)

2016
2017
Share capital125.00125.00
Retained earnings- 294.29- 289.86
Profit of the financial year4.44- 558.67
Shareholders equity total- 164.86- 723.53
Non-current loans from credit institutions226.41191.39
Non-current liabilities total226.41191.39
Current loans from credit institutions32.00279.16
Current trade creditors381.17244.37
Other non-interest bearing current liabilities481.82552.93
Current liabilities total894.991 076.46
Balance sheet total (liabilities)956.54544.32
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