ApS PB AF 9. JULI 2012 — Credit Rating and Financial Key Figures
CVR number: 34619182
Kalvebod Brygge 39, 1560 København V
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 263.33 | 151.00 | 117.43 | 167.37 |
| Other operating expenses | -14.80 | |||
| Total depreciation | - 259.28 | -18.28 | -36.55 | -36.55 |
| EBIT | 4.05 | 117.92 | 80.87 | 130.82 |
| Other financial expenses | -14.81 | -26.32 | -8.59 | -9.30 |
| Pre-tax profit | -10.77 | 91.60 | 72.28 | 122.36 |
| Income taxes | -5.72 | -24.64 | ||
| Net earnings | -10.77 | 91.60 | 66.56 | 97.72 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 14.80 | 164.50 | 127.94 | 91.39 |
| Tangible assets total | 14.80 | 164.50 | 127.94 | 91.39 |
| Investments total | ||||
| Long term receivables total | ||||
| Raw materials and consumables | 128.00 | 134.28 | 116.58 | 86.29 |
| Inventories total | 128.00 | 134.28 | 116.58 | 86.29 |
| Current trade debtors | 1.52 | 119.52 | 174.11 | 183.58 |
| Current other receivables | 31.67 | 9.00 | 15.87 | 23.73 |
| Current deferred tax assets | 18.00 | |||
| Short term receivables total | 51.19 | 128.52 | 189.99 | 207.31 |
| Cash and bank deposits | 179.37 | 182.66 | 115.69 | 203.68 |
| Cash and cash equivalents | 179.37 | 182.66 | 115.69 | 203.68 |
| Balance sheet total (assets) | 373.36 | 609.96 | 550.21 | 588.66 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -24.38 | -35.15 | 56.45 | 123.02 |
| Profit of the financial year | -10.77 | 91.60 | 66.56 | 97.72 |
| Shareholders equity total | 44.85 | 136.45 | 203.02 | 300.73 |
| Non-current loans from credit institutions | 103.91 | 76.72 | 46.14 | |
| Non-current liabilities total | 103.91 | 76.72 | 46.14 | |
| Current loans from credit institutions | 26.06 | 26.80 | 30.17 | |
| Current owed to participating | 59.52 | 107.85 | 68.88 | 32.31 |
| Current owed to group member | 235.02 | 185.03 | 122.18 | 109.60 |
| Short-term deferred tax liabilities | 5.72 | 24.64 | ||
| Other non-interest bearing current liabilities | 33.97 | 50.65 | 46.90 | 45.07 |
| Current liabilities total | 328.51 | 369.60 | 270.47 | 241.79 |
| Balance sheet total (liabilities) | 373.36 | 609.96 | 550.21 | 588.66 |
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