Anpartsselskabet af 21.09.20 — Credit Rating and Financial Key Figures
CVR number: 36022183
Adelgade 11, 1304 København K
Income statement (kDKK)
2017 | 2018 | 2019 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 167.46 | 350.88 | 232.06 |
| Employee benefit expenses | - 143.82 | - 272.73 | - 190.31 |
| EBIT | 23.64 | 78.15 | 41.75 |
| Other financial income | 0.14 | ||
| Other financial expenses | -12.32 | -7.52 | -4.04 |
| Pre-tax profit | 11.46 | 70.63 | 37.71 |
| Income taxes | -19.71 | -13.53 | |
| Net earnings | 11.46 | 50.92 | 24.18 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Other receivables | 25.00 | 25.00 | 25.00 | |
| Investments total | 25.00 | 25.00 | 25.00 | |
| Long term receivables total | ||||
| Raw materials and consumables | 79.54 | 85.03 | 92.47 | |
| Inventories total | 79.54 | 85.03 | 92.47 | |
| Current trade debtors | 19.15 | 55.72 | ||
| Current amounts owed by group member comp. | 58.33 | 448.23 | ||
| Current owed by particip. interest comp. | 38.36 | 15.00 | ||
| Short term receivables total | 38.36 | 77.48 | 518.95 | |
| Cash and bank deposits | 343.46 | 98.31 | 8.90 | |
| Cash and cash equivalents | 343.46 | 98.31 | 8.90 | |
| Balance sheet total (assets) | 38.36 | 448.00 | 285.81 | 645.32 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -22.14 | -22.14 | -10.68 | 40.24 |
| Profit of the financial year | 11.46 | 50.92 | 24.18 | |
| Shareholders equity total | 27.86 | 39.32 | 90.24 | 114.42 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 0.15 | 2.08 | ||
| Advances received | 303.00 | 60.00 | ||
| Current trade creditors | 10.50 | 12.56 | 105.08 | 162.81 |
| Current owed to group member | 11.25 | |||
| Short-term deferred tax liabilities | 19.71 | 12.98 | ||
| Other non-interest bearing current liabilities | 81.72 | 10.78 | 353.03 | |
| Current liabilities total | 10.50 | 408.68 | 195.58 | 530.90 |
| Balance sheet total (liabilities) | 38.36 | 448.00 | 285.81 | 645.32 |
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.