anpartsselskabet 02-12-2019 — Credit Rating and Financial Key Figures
CVR number: 29307644
Krastrupvej 4, St Brøndum 9520 Skørping
tel: 98339830
Income statement (kDKK)
2016 | 2017 | 2018 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | 1 482.22 | 1 825.45 | 1 789.52 |
Employee benefit expenses | -1 425.85 | -1 749.65 | -1 727.12 |
Total depreciation | -30.57 | -10.60 | -8.99 |
EBIT | 25.81 | 65.20 | 53.42 |
Other financial income | 0.04 | ||
Other financial expenses | -14.17 | -18.79 | -27.40 |
Pre-tax profit | 11.68 | 46.41 | 26.02 |
Income taxes | 4.98 | ||
Net earnings | 11.68 | 46.41 | 31.00 |
Assets (kDKK)
2016 | 2017 | 2018 | |
---|---|---|---|
Intangible assets total | |||
Buildings | 3.67 | 0.94 | |
Machinery and equipment | 12.37 | 24.66 | 30.61 |
Tangible assets total | 16.04 | 25.60 | 30.61 |
Investments total | 14.00 | 14.00 | 15.00 |
Long term receivables total | |||
Raw materials and consumables | 81.10 | 145.80 | 129.40 |
Inventories total | 81.10 | 145.80 | 129.40 |
Current trade debtors | 582.61 | 248.16 | 306.22 |
Current other receivables | 152.42 | 343.99 | 385.80 |
Current deferred tax assets | 4.98 | ||
Short term receivables total | 735.02 | 592.15 | 697.00 |
Cash and bank deposits | 15.70 | 408.65 | |
Cash and cash equivalents | 15.70 | 408.65 | |
Balance sheet total (assets) | 846.16 | 793.25 | 1 280.67 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
---|---|---|---|
Share capital | 125.00 | 125.00 | 125.00 |
Retained earnings | -32.98 | -21.30 | 25.11 |
Profit of the financial year | 11.68 | 46.41 | 31.00 |
Shareholders equity total | 103.69 | 150.11 | 181.11 |
Non-current liabilities total | |||
Current loans from credit institutions | 210.87 | ||
Current trade creditors | 178.42 | 206.83 | 570.55 |
Other non-interest bearing current liabilities | 353.18 | 436.31 | 529.01 |
Current liabilities total | 742.47 | 643.14 | 1 099.56 |
Balance sheet total (liabilities) | 846.16 | 793.25 | 1 280.67 |
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