Anpartsselskabet af 16. marts 2020 — Credit Rating and Financial Key Figures
CVR number: 37531065
Langelinie 51, 5230 Odense M
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 1 816.17 | 7 501.74 | 6 554.88 |
| Employee benefit expenses | -1 768.82 | -7 222.38 | -6 110.79 |
| Total depreciation | -11.97 | - 173.40 | - 207.06 |
| EBIT | 35.37 | 105.96 | 237.03 |
| Other financial income | 0.00 | ||
| Other financial expenses | -28.13 | -45.30 | -39.69 |
| Pre-tax profit | 7.25 | 60.66 | 197.34 |
| Income taxes | -6.81 | -31.08 | -62.11 |
| Net earnings | 0.44 | 29.58 | 135.23 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 706.54 | 768.34 | 687.57 |
| Tangible assets total | 706.54 | 768.34 | 687.57 |
| Investments total | 108.34 | 216.68 | |
| Long term receivables total | |||
| Raw materials and consumables | 475.55 | 130.40 | |
| Finished products/goods | 478.77 | ||
| Inventories total | 478.77 | 475.55 | 130.40 |
| Current trade debtors | 229.61 | 302.47 | 402.42 |
| Prepayments and accrued income | 45.29 | 28.07 | 153.07 |
| Current other receivables | 51.52 | 36.46 | 104.92 |
| Short term receivables total | 326.42 | 367.00 | 660.41 |
| Cash and bank deposits | 10.84 | 808.08 | 888.86 |
| Cash and cash equivalents | 10.84 | 808.08 | 888.86 |
| Balance sheet total (assets) | 1 522.56 | 2 527.30 | 2 583.91 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 |
| Retained earnings | 0.44 | 30.02 | |
| Profit of the financial year | 0.44 | 29.58 | 135.23 |
| Shareholders equity total | 50.44 | 80.02 | 215.25 |
| Provisions | 6.81 | 37.89 | 100.00 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 21.13 | ||
| Current trade creditors | 817.56 | 1 109.80 | 989.63 |
| Current owed to participating | 500.00 | 420.63 | |
| Other non-interest bearing current liabilities | 626.63 | 799.60 | 858.41 |
| Current liabilities total | 1 465.32 | 2 409.39 | 2 268.67 |
| Balance sheet total (liabilities) | 1 522.56 | 2 527.30 | 2 583.91 |
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