37517364 ApS — Credit Rating and Financial Key Figures
CVR number: 37517364
Valdemarsvej 6, Snæbum 9500 Hobro
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 4 751.45 | 5 316.62 | 4 300.31 |
| Employee benefit expenses | -1 731.62 | -1 613.61 | -6 824.22 |
| Total depreciation | -44.83 | -53.65 | - 518.56 |
| EBIT | 2 974.99 | 3 649.37 | -3 042.47 |
| Other financial income | 0.52 | ||
| Other financial expenses | -0.20 | -7.65 | - 446.21 |
| Pre-tax profit | 2 483.69 | 3 642.24 | -3 488.68 |
| Income taxes | - 264.31 | - 797.56 | 718.02 |
| Net earnings | 2 219.38 | 2 844.68 | -2 770.66 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Development expenditure | 33.43 | 471.21 | |
| Intangible assets total | 33.43 | 471.21 | |
| Machinery and equipment | 95.60 | 40.66 | 3 704.95 |
| Tangible assets total | 95.60 | 40.66 | 3 704.95 |
| Investments total | |||
| Long term receivables total | |||
| Raw materials and consumables | 2 009.55 | 6 099.65 | 22 348.28 |
| Inventories total | 2 009.55 | 6 099.65 | 22 348.28 |
| Current trade debtors | 5 548.53 | 2 968.79 | 6 287.30 |
| Current amounts owed by group member comp. | 8 741.68 | ||
| Prepayments and accrued income | 18.08 | 6.68 | |
| Current other receivables | 341.90 | 549.60 | 2 188.52 |
| Current deferred tax assets | 718.02 | ||
| Short term receivables total | 5 908.51 | 3 525.07 | 17 935.51 |
| Cash and bank deposits | 43.26 | 1 425.96 | 1 262.46 |
| Cash and cash equivalents | 43.26 | 1 425.96 | 1 262.46 |
| Balance sheet total (assets) | 8 056.91 | 11 124.77 | 45 722.41 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 50.00 | 50.00 | 500.00 |
| Shares repurchased | 250.00 | ||
| Other reserves | 367.54 | ||
| Retained earnings | 892.82 | 2 862.20 | 4 539.33 |
| Profit of the financial year | 2 219.38 | 2 844.68 | -2 770.66 |
| Shareholders equity total | 3 162.20 | 6 006.87 | 2 636.22 |
| Provisions | 15.41 | ||
| Non-current leasing loans | 733.03 | ||
| Non-current deferred tax liabilities | 647.44 | 812.97 | |
| Non-current liabilities total | 647.44 | 812.97 | 733.03 |
| Current loans from credit institutions | 15 157.13 | ||
| Current trade creditors | 1 654.82 | 327.32 | 5 579.92 |
| Current owed to group member | 1 786.61 | 2 948.02 | 19 716.18 |
| Short-term deferred tax liabilities | 262.99 | 647.44 | 812.97 |
| Other non-interest bearing current liabilities | 527.45 | 382.16 | 1 029.40 |
| Accruals and deferred income | 57.56 | ||
| Current liabilities total | 4 231.87 | 4 304.93 | 42 353.16 |
| Balance sheet total (liabilities) | 8 056.91 | 11 124.77 | 45 722.41 |
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