Anpartsselskabet af 15. oktober 2020 — Credit Rating and Financial Key Figures

CVR number: 38401742
Borupvang 5 C, 2750 Ballerup
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Income statement (kDKK)

201720182019
Fiscal period length121212
Net sales4 402.16
External services-1 458.20
Gross profit2 943.9616 639.0514 343.21
Employee benefit expenses-2 576.85-15 388.03-13 175.44
Total depreciation-80.49- 178.07- 203.89
EBIT286.621 072.95963.88
Other financial expenses-0.42-2.73-4.77
Reduction non-current investment assets-3 727.07
Pre-tax profit286.201 070.22-2 767.96
Income taxes-66.51- 235.29- 197.57
Net earnings219.69834.93-2 965.53

Assets (kDKK)

201720182019
Intangible assets total
Machinery and equipment724.39717.23446.84
Tangible assets total724.39717.23446.84
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.4 402.161 651.90
Prepayments and accrued income183.65426.36306.81
Current other receivables536.85360.0460.05
Short term receivables total5 122.662 438.29366.86
Cash and bank deposits1 796.101 083.30291.83
Cash and cash equivalents1 796.101 083.30291.83
Balance sheet total (assets)7 643.154 238.821 105.53

Equity and liabilities (kDKK)

201720182019
Share capital50.0050.0050.00
Retained earnings219.691 054.62
Profit of the financial year219.69834.93-2 965.53
Shareholders equity total269.691 104.62-1 860.91
Provisions27.0030.00
Non-current deferred tax liabilities395.39
Non-current liabilities total395.39
Current trade creditors362.601 154.90724.19
Current owed to group member6 438.502.51
Short-term deferred tax liabilities39.517.2915.36
Other non-interest bearing current liabilities505.851 939.501 831.51
Current liabilities total7 346.463 104.212 571.05
Balance sheet total (liabilities)7 643.154 238.821 105.53
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