Anpartsselskabet af 29. oktober 2020 — Credit Rating and Financial Key Figures
CVR number: 36687126
Sankelmarkvej 8, 6000 Kolding
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 325.00 | 363.00 | 1 102.00 | 491.98 |
| Employee benefit expenses | -1 284.00 | -1 085.00 | -1 281.00 | -1 375.40 |
| Total depreciation | -76.00 | -97.00 | -98.00 | - 136.80 |
| EBIT | -1 035.00 | - 819.00 | - 277.00 | -1 020.21 |
| Other financial income | 0.65 | |||
| Other financial expenses | -19.00 | -26.00 | -13.00 | -4.11 |
| Reduction non-current investment assets | -23.01 | |||
| Pre-tax profit | -1 054.00 | - 845.00 | - 290.00 | -1 046.68 |
| Income taxes | 222.00 | - 346.00 | ||
| Net earnings | - 832.00 | -1 191.00 | - 290.00 | -1 046.68 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible rights | 26.00 | 18.00 | 4.00 | 0.92 |
| Goodwill | 112.00 | 91.00 | 70.00 | |
| Intangible assets total | 138.00 | 109.00 | 74.00 | 0.92 |
| Buildings | 187.00 | 192.00 | 136.00 | 85.11 |
| Tangible assets total | 187.00 | 192.00 | 136.00 | 85.11 |
| Investments total | ||||
| Long term receivables total | ||||
| Finished products/goods | 1 260.00 | 1 248.00 | 1 404.00 | 1 887.43 |
| Inventories total | 1 260.00 | 1 248.00 | 1 404.00 | 1 887.43 |
| Current trade debtors | 138.00 | 176.00 | 480.00 | 470.62 |
| Current amounts owed by group member comp. | 8.00 | 16.00 | ||
| Prepayments and accrued income | 2.00 | |||
| Current other receivables | 43.00 | 935.00 | 510.00 | 2.51 |
| Current deferred tax assets | 346.00 | |||
| Short term receivables total | 529.00 | 1 119.00 | 1 006.00 | 473.13 |
| Cash and bank deposits | 73.00 | 97.11 | ||
| Cash and cash equivalents | 73.00 | 97.11 | ||
| Balance sheet total (assets) | 2 114.00 | 2 668.00 | 2 693.00 | 2 543.69 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 412.00 | -1 243.00 | -2 434.00 | -2 723.84 |
| Profit of the financial year | - 832.00 | -1 191.00 | - 290.00 | -1 046.68 |
| Shareholders equity total | -1 194.00 | -2 384.00 | -2 674.00 | -3 720.52 |
| Non-current other liabilities | 203.00 | 81.00 | 15.00 | 45.27 |
| Non-current liabilities total | 203.00 | 81.00 | 15.00 | 45.27 |
| Current loans from credit institutions | 225.00 | 246.00 | 63.00 | 15.63 |
| Current trade creditors | 2 056.00 | 3 080.00 | 4 040.00 | 5 456.23 |
| Other non-interest bearing current liabilities | 356.00 | 295.00 | 388.00 | 365.59 |
| Accruals and deferred income | 468.00 | 1 350.00 | 861.00 | 381.49 |
| Current liabilities total | 3 105.00 | 4 971.00 | 5 352.00 | 6 218.94 |
| Balance sheet total (liabilities) | 2 114.00 | 2 668.00 | 2 693.00 | 2 543.69 |
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