Anpartsselskabet af 29.09.2020 — Credit Rating and Financial Key Figures
CVR number: 38537458
Callesensgade 10, 6200 Aabenraa
s.behnfeld@gmail.com
tel: 42424542
Income statement (kDKK)
2017 | 2018 | 2019 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 1 590.51 | ||
| External services | -1 122.90 | ||
| Gross profit | 467.61 | 980.23 | 734.84 |
| Employee benefit expenses | - 507.09 | - 916.31 | - 728.27 |
| Total depreciation | -3.50 | -6.70 | -6.70 |
| EBIT | -42.98 | 57.22 | -0.13 |
| Other financial expenses | -7.23 | -9.95 | -8.12 |
| Pre-tax profit | -50.22 | 47.27 | -8.25 |
| Income taxes | 10.28 | -10.28 | |
| Net earnings | -39.94 | 36.99 | -8.25 |
Assets (kDKK)
2017 | 2018 | 2019 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 29.87 | 23.17 | 16.47 |
| Tangible assets total | 29.87 | 23.17 | 16.47 |
| Investments total | |||
| Long term receivables total | |||
| Finished products/goods | 456.08 | 640.08 | 781.56 |
| Inventories total | 456.08 | 640.08 | 781.56 |
| Current other receivables | 37.50 | 62.50 | 109.50 |
| Current deferred tax assets | 10.28 | ||
| Short term receivables total | 47.78 | 62.50 | 109.50 |
| Cash and bank deposits | 5.00 | 24.73 | 38.33 |
| Cash and cash equivalents | 5.00 | 24.73 | 38.33 |
| Balance sheet total (assets) | 538.73 | 750.47 | 945.86 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | |
|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 |
| Retained earnings | -39.94 | -2.94 | |
| Profit of the financial year | -39.94 | 36.99 | -8.25 |
| Shareholders equity total | 10.06 | 47.06 | 38.81 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 181.07 | 159.67 | 123.81 |
| Current trade creditors | 0.40 | 240.85 | 340.33 |
| Other non-interest bearing current liabilities | 347.19 | 302.90 | 442.92 |
| Current liabilities total | 528.66 | 703.42 | 907.05 |
| Balance sheet total (liabilities) | 538.73 | 750.47 | 945.86 |
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