Anpartsselskabet af den 10. juli 2020 — Credit Rating and Financial Key Figures
CVR number: 17507699
Bydammen 8, 2750 Ballerup
tel: 35394941
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 1 944.39 | 1 339.41 | 1 039.43 |
| Employee benefit expenses | -1 983.40 | -1 869.02 | - 549.84 |
| Total depreciation | -32.59 | -17.49 | -3.14 |
| EBIT | -71.60 | - 547.10 | 486.45 |
| Other financial expenses | - 102.97 | - 126.64 | - 166.28 |
| Pre-tax profit | - 174.57 | - 673.74 | 320.18 |
| Income taxes | -66.00 | ||
| Net earnings | - 174.57 | - 673.74 | 254.18 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 35.71 | 18.22 | |
| Tangible assets total | 35.71 | 18.22 | |
| Investments total | 77.95 | 77.95 | 69.15 |
| Non-current loans receivable | 1 200.00 | 1 000.00 | 700.00 |
| Long term receivables total | 1 200.00 | 1 000.00 | 700.00 |
| Raw materials and consumables | 104.00 | 100.00 | |
| Inventories total | 104.00 | 100.00 | |
| Current trade debtors | 9.22 | ||
| Prepayments and accrued income | 10.09 | 10.94 | |
| Current other receivables | 176.43 | 5.16 | |
| Short term receivables total | 195.74 | 10.94 | 5.16 |
| Cash and bank deposits | 1.00 | 1.00 | 9.21 |
| Cash and cash equivalents | 1.00 | 1.00 | 9.21 |
| Balance sheet total (assets) | 1 614.39 | 1 208.11 | 783.51 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 |
| Asset revaluation reserve | 787.50 | 637.50 | 403.50 |
| Retained earnings | - 801.16 | - 825.73 | -1 499.47 |
| Profit of the financial year | - 174.57 | - 673.74 | 254.18 |
| Shareholders equity total | 11.77 | - 661.97 | - 641.80 |
| Non-current loans from credit institutions | 609.84 | 595.59 | 599.97 |
| Non-current liabilities total | 609.84 | 595.59 | 599.97 |
| Current loans from credit institutions | 100.18 | 71.27 | |
| Current trade creditors | 165.35 | 152.73 | 70.92 |
| Current owed to participating | 29.66 | 592.55 | 475.98 |
| Other non-interest bearing current liabilities | 697.59 | 457.94 | 278.44 |
| Current liabilities total | 992.78 | 1 274.49 | 825.34 |
| Balance sheet total (liabilities) | 1 614.39 | 1 208.11 | 783.51 |
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