27:03:20:02 ApS — Credit Rating and Financial Key Figures
CVR number: 37443069
Wildersgade 10 B, 1408 København K
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 8 717.40 | 4 265.44 | 9 186.53 |
| Employee benefit expenses | -7 182.36 | -7 376.58 | -8 476.23 |
| Total depreciation | -1 063.13 | -1 782.73 | - 755.10 |
| EBIT | 471.91 | -4 893.88 | -44.80 |
| Other financial income | 75.05 | 70.51 | 1.45 |
| Other financial expenses | - 261.42 | - 797.18 | - 298.25 |
| Pre-tax profit | 285.54 | -5 620.55 | - 341.60 |
| Income taxes | - 303.12 | ||
| Net earnings | -17.58 | -5 620.55 | - 341.60 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Goodwill | 25.00 | ||
| Intangible assets total | 25.00 | ||
| Buildings | 6 856.24 | 4 276.40 | 3 760.70 |
| Machinery and equipment | 1 202.28 | 808.97 | 717.07 |
| Tangible assets total | 8 058.52 | 5 085.37 | 4 477.77 |
| Participating interests | 50.00 | 50.00 | 50.00 |
| Investments total | 563.33 | 568.68 | 567.00 |
| Long term receivables total | |||
| Raw materials and consumables | 1 146.38 | 1 475.56 | |
| Finished products/goods | 1 858.32 | ||
| Inventories total | 1 858.32 | 1 146.38 | 1 475.56 |
| Current trade debtors | 239.12 | 582.12 | 568.95 |
| Current amounts owed by group member comp. | 4 161.24 | 2 235.81 | 1 618.29 |
| Prepayments and accrued income | 341.65 | 256.39 | 257.62 |
| Current other receivables | 10.53 | 263.66 | 716.25 |
| Short term receivables total | 4 752.55 | 3 338.00 | 3 161.11 |
| Cash and bank deposits | 53.19 | 11.91 | 49.40 |
| Cash and cash equivalents | 53.19 | 11.91 | 49.40 |
| Balance sheet total (assets) | 15 310.91 | 10 150.34 | 9 730.84 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 62.50 | 83.33 | 83.33 |
| Retained earnings | 2 941.66 | 5 403.25 | - 217.29 |
| Profit of the financial year | -17.58 | -5 620.55 | - 341.60 |
| Shareholders equity total | 2 986.59 | - 133.96 | - 475.56 |
| Non-current loans from credit institutions | 2 592.07 | 1 583.04 | 1 195.18 |
| Non-current owed to participating | 1 700.00 | 1 734.00 | |
| Non-current liabilities total | 2 592.07 | 3 283.04 | 2 929.18 |
| Current loans from credit institutions | 1 117.20 | 3 859.66 | 3 341.60 |
| Current trade creditors | 640.76 | 597.56 | 915.62 |
| Current owed to group member | 319.20 | 0.00 | 47.23 |
| Other non-interest bearing current liabilities | 7 655.09 | 2 452.79 | 2 954.77 |
| Accruals and deferred income | 91.25 | 18.00 | |
| Current liabilities total | 9 732.26 | 7 001.26 | 7 277.21 |
| Balance sheet total (liabilities) | 15 310.91 | 10 150.34 | 9 730.84 |
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