Aktieselskabet af 08-09-2020 — Credit Rating and Financial Key Figures
CVR number: 37828505
Ringager 28, 2605 Brøndby
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 32 772.09 | 46 611.15 | 53 735.13 |
| Employee benefit expenses | -27 560.97 | -44 681.71 | -48 544.32 |
| Total depreciation | -60.69 | - 133.75 | - 180.38 |
| EBIT | 5 150.43 | 1 795.69 | 5 010.42 |
| Other financial income | 500.01 | 359.93 | |
| Other financial expenses | - 188.02 | -1 531.39 | -2 038.03 |
| Pre-tax profit | 4 962.41 | 764.32 | 3 332.32 |
| Income taxes | -1 432.43 | - 277.64 | - 745.82 |
| Net earnings | 3 529.98 | 486.67 | 2 586.50 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Goodwill | 185.00 | 165.00 | 145.00 |
| Intangible assets total | 185.00 | 165.00 | 145.00 |
| Land and waters | 25.00 | 25.00 | 25.00 |
| Buildings | 227.16 | ||
| Machinery and equipment | 231.41 | 582.18 | 500.80 |
| Tangible assets total | 483.58 | 607.18 | 525.80 |
| Investments total | 346.38 | 346.38 | 346.38 |
| Long term receivables total | |||
| Raw materials and consumables | 724.74 | 1 037.00 | 1 780.35 |
| Inventories total | 724.74 | 1 037.00 | 1 780.35 |
| Current trade debtors | 16 213.50 | 24 218.86 | 39 342.19 |
| Current amounts owed by group member comp. | 1 022.19 | 3 406.19 | |
| Current owed by particip. interest comp. | 1 458.49 | 1 516.66 | |
| Prepayments and accrued income | 83.27 | 94.08 | 374.50 |
| Current other receivables | 6 514.67 | 11 271.34 | 24 037.02 |
| Current deferred tax assets | 299.31 | 299.31 | 299.31 |
| Short term receivables total | 23 110.75 | 38 364.27 | 68 975.87 |
| Cash and bank deposits | 3 606.61 | 5 063.01 | 5 063.02 |
| Cash and cash equivalents | 3 606.61 | 5 063.01 | 5 063.02 |
| Balance sheet total (assets) | 28 457.05 | 45 582.84 | 76 836.41 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 3 000.00 | 3 000.00 | 3 000.00 |
| Retained earnings | 3 529.98 | 4 016.65 | |
| Profit of the financial year | 3 529.98 | 486.67 | 2 586.50 |
| Shareholders equity total | 6 529.98 | 7 016.65 | 9 603.15 |
| Provisions | 20.67 | 298.31 | 408.00 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 3 464.15 | 13 015.06 | 12 585.92 |
| Advances received | 628.00 | 3 428.50 | |
| Current trade creditors | 7 852.94 | 8 295.70 | 23 862.51 |
| Current owed to group member | 258.83 | ||
| Short-term deferred tax liabilities | 636.13 | ||
| Other non-interest bearing current liabilities | 10 330.48 | 16 329.12 | 26 312.20 |
| Current liabilities total | 21 906.40 | 38 267.88 | 66 825.26 |
| Balance sheet total (liabilities) | 28 457.05 | 45 582.84 | 76 836.41 |
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