10. april 2019 A/S — Credit Rating and Financial Key Figures
CVR number: 18005670
Skovvænget 49, 4400 Kalundborg
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 835.00 | 1 141.00 | 1 124.58 |
| Employee benefit expenses | - 854.00 | - 870.00 | - 903.36 |
| Total depreciation | - 147.10 | ||
| EBIT | -19.00 | 271.00 | 74.12 |
| Other financial income | 9.00 | 10.00 | 12.35 |
| Other financial expenses | - 284.00 | - 251.00 | - 315.66 |
| Pre-tax profit | - 294.00 | 30.00 | - 229.19 |
| Income taxes | -61.00 | 30.00 | - 118.20 |
| Net earnings | - 355.00 | 60.00 | - 347.39 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | 119.00 | 119.00 | 118.83 |
| Non-current loans receivable | 50.00 | 50.00 | 50.00 |
| Long term receivables total | 50.00 | 50.00 | 50.00 |
| Finished products/goods | 2 012.00 | 2 123.00 | 1 764.99 |
| Inventories total | 2 012.00 | 2 123.00 | 1 764.99 |
| Current trade debtors | 127.00 | 217.00 | 21.81 |
| Current amounts owed by group member comp. | 105.00 | 125.00 | |
| Current other receivables | 46.00 | 73.00 | 4.79 |
| Current deferred tax assets | 89.00 | 119.00 | |
| Short term receivables total | 367.00 | 534.00 | 26.59 |
| Cash and bank deposits | 31.00 | 22.00 | 16.81 |
| Cash and cash equivalents | 31.00 | 22.00 | 16.81 |
| Balance sheet total (assets) | 2 579.00 | 2 848.00 | 1 977.21 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 |
| Retained earnings | - 380.00 | - 735.00 | - 675.07 |
| Profit of the financial year | - 355.00 | 60.00 | - 347.39 |
| Shareholders equity total | - 235.00 | - 175.00 | - 522.47 |
| Non-current loans from credit institutions | 70.00 | ||
| Non-current liabilities total | 70.00 | ||
| Current loans from credit institutions | 768.00 | 806.00 | 589.17 |
| Current trade creditors | 1 129.00 | 1 092.00 | 909.83 |
| Current owed to participating | 38.00 | 27.00 | 163.70 |
| Other non-interest bearing current liabilities | 809.00 | 1 098.00 | 836.98 |
| Current liabilities total | 2 744.00 | 3 023.00 | 2 499.68 |
| Balance sheet total (liabilities) | 2 579.00 | 2 848.00 | 1 977.21 |
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