Aktieselskabet af 4. august 2020 — Credit Rating and Financial Key Figures
CVR number: 39607751
Fuglevangsvej 47, 8700 Horsens
Income statement (kDKK)
2018 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 8 809.65 |
| Employee benefit expenses | -8 829.33 |
| Total depreciation | -2 382.84 |
| EBIT | -2 402.52 |
| Other financial expenses | - 790.52 |
| Pre-tax profit | -3 193.04 |
| Income taxes | 638.97 |
| Net earnings | -2 554.07 |
Assets (kDKK)
2018 | |
|---|---|
| Goodwill | 2 400.00 |
| Intangible assets total | 2 400.00 |
| Machinery and equipment | 7 232.43 |
| Tangible assets total | 7 232.43 |
| Investments total | |
| Long term receivables total | |
| Raw materials and consumables | 424.68 |
| Inventories total | 424.68 |
| Current trade debtors | 1 778.90 |
| Current amounts owed by group member comp. | 1 288.07 |
| Prepayments and accrued income | 277.36 |
| Current other receivables | 534.59 |
| Short term receivables total | 3 878.91 |
| Balance sheet total (assets) | 13 936.02 |
Equity and liabilities (kDKK)
2018 | |
|---|---|
| Share capital | 500.00 |
| Retained earnings | 1 912.68 |
| Profit of the financial year | -2 554.07 |
| Shareholders equity total | - 141.39 |
| Provisions | 372.47 |
| Non-current leasing loans | 4 080.68 |
| Non-current liabilities total | 4 080.68 |
| Current loans from credit institutions | 4 522.98 |
| Current trade creditors | 764.74 |
| Current owed to participating | 193.19 |
| Other non-interest bearing current liabilities | 4 143.36 |
| Current liabilities total | 9 624.27 |
| Balance sheet total (liabilities) | 13 936.02 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.