Anpartsselskabet af 07.01.2007 — Credit Rating and Financial Key Figures
CVR number: 30194764
Vandværksvej 10, 9800 Hjørring
tel: 98928111
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 464.44 | 4 710.10 | 3 576.46 |
| Employee benefit expenses | - 369.42 | -4 508.59 | -4 233.53 |
| Other operating expenses | -75.23 | ||
| Total depreciation | -34.69 | - 186.53 | - 188.76 |
| EBIT | -14.90 | 14.97 | - 845.83 |
| Other financial income | 0.70 | 0.13 | 3.45 |
| Other financial expenses | -59.76 | - 131.81 | - 286.35 |
| Net income from associates (fin.) | -2.17 | 1.69 | 8.29 |
| Pre-tax profit | -76.12 | - 115.03 | -1 120.43 |
| Income taxes | -10.52 | 46.65 | 233.56 |
| Net earnings | -86.64 | -68.38 | - 886.88 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Goodwill | 3 329.06 | 3 247.19 | 3 074.13 |
| Intangible assets total | 3 329.06 | 3 247.19 | 3 074.13 |
| Machinery and equipment | 211.25 | 199.54 | 183.84 |
| Tangible assets total | 211.25 | 199.54 | 183.84 |
| Holdings in group member companies | 11.58 | 13.27 | 21.56 |
| Investments total | 11.58 | 13.27 | 21.56 |
| Non-current loans receivable | 50.00 | 50.00 | 50.00 |
| Long term receivables total | 50.00 | 50.00 | 50.00 |
| Inventories total | |||
| Current trade debtors | 380.34 | 727.04 | 598.24 |
| Current amounts owed by group member comp. | 88.63 | ||
| Prepayments and accrued income | 49.52 | 51.57 | 46.40 |
| Current other receivables | 522.38 | 1 146.48 | 2 058.98 |
| Current deferred tax assets | 36.14 | 265.95 | |
| Short term receivables total | 952.24 | 2 049.86 | 2 969.58 |
| Cash and bank deposits | 4.32 | 6.32 | 10.35 |
| Cash and cash equivalents | 4.32 | 6.32 | 10.35 |
| Balance sheet total (assets) | 4 558.46 | 5 566.18 | 6 309.46 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 |
| Retained earnings | 39.65 | -46.99 | - 115.37 |
| Profit of the financial year | -86.64 | -68.38 | - 886.88 |
| Shareholders equity total | 78.01 | 9.63 | - 877.24 |
| Provisions | 10.52 | ||
| Non-current loans from credit institutions | 2 925.00 | 2 625.00 | 2 600.00 |
| Non-current liabilities total | 2 925.00 | 2 625.00 | 2 600.00 |
| Current loans from credit institutions | 75.00 | 1 153.40 | 2 623.54 |
| Advances received | 23.12 | 10.49 | |
| Current trade creditors | 10.00 | 203.45 | 207.58 |
| Current owed to group member | 52.14 | ||
| Other non-interest bearing current liabilities | 1 339.20 | 1 564.20 | 1 703.45 |
| Accruals and deferred income | 97.62 | ||
| Current liabilities total | 1 544.93 | 2 931.54 | 4 586.70 |
| Balance sheet total (liabilities) | 4 558.46 | 5 566.18 | 6 309.46 |
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