Afslutningsselskabet af 17/1 2020 ApS — Credit Rating and Financial Key Figures
CVR number: 35049169
Harrehøjvej 10, Lødderup 7900 Nykøbing M
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 1 211.96 | 569.96 | - 175.72 | -15.24 |
| Employee benefit expenses | - 637.58 | - 535.39 | -91.78 | -0.15 |
| Total depreciation | - 358.24 | -19.33 | ||
| EBIT | 216.14 | 15.24 | - 267.50 | -15.39 |
| Other financial income | 24.38 | 24.38 | ||
| Other financial expenses | -88.78 | -61.39 | -49.01 | -16.59 |
| Pre-tax profit | 127.36 | -46.14 | - 292.13 | -7.61 |
| Income taxes | -28.02 | 10.15 | 59.27 | 1.68 |
| Net earnings | 99.34 | -35.99 | - 232.86 | -5.94 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 1 338.03 | 1 725.00 | ||
| Tangible assets total | 1 338.03 | 1 725.00 | ||
| Investments total | ||||
| Non-current other receivables | 1 040.00 | 560.00 | ||
| Long term receivables total | 1 040.00 | 560.00 | ||
| Finished products/goods | 49.49 | |||
| Inventories total | 49.49 | |||
| Current trade debtors | 147.20 | 73.97 | ||
| Current other receivables | 23.43 | 498.99 | 480.00 | |
| Current deferred tax assets | 203.89 | 86.23 | ||
| Short term receivables total | 351.09 | 183.63 | 498.99 | 480.00 |
| Balance sheet total (assets) | 1 738.61 | 1 908.63 | 1 538.99 | 1 040.00 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | - 384.35 | - 285.01 | - 321.00 | - 553.86 |
| Profit of the financial year | 99.34 | -35.99 | - 232.86 | -5.94 |
| Shareholders equity total | - 205.01 | - 241.00 | - 473.87 | - 479.80 |
| Provisions | 82.42 | 153.50 | ||
| Non-current loans from credit institutions | 266.01 | 52.30 | ||
| Non-current liabilities total | 266.01 | 52.30 | ||
| Current loans from credit institutions | 560.20 | 545.07 | 360.39 | 300.87 |
| Current trade creditors | 3.89 | 298.21 | ||
| Current owed to group member | 808.00 | 1 053.72 | 1 568.70 | 1 163.70 |
| Short-term deferred tax liabilities | 8.00 | 6.33 | ||
| Other non-interest bearing current liabilities | 223.09 | 46.83 | 75.75 | 48.90 |
| Current liabilities total | 1 595.19 | 1 943.83 | 2 012.86 | 1 519.80 |
| Balance sheet total (liabilities) | 1 738.61 | 1 908.63 | 1 538.99 | 1 040.00 |
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