Anpartsselskabet af 20. januar 1999 — Credit Rating and Financial Key Figures
CVR number: 21455245
Møllegade 10, 4850 Stubbekøbing
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 1 213.90 | 558.80 | 571.70 | 412.27 |
| Employee benefit expenses | -1 043.53 | - 572.67 | - 671.23 | - 389.36 |
| Total depreciation | - 140.70 | - 132.33 | -24.59 | -23.44 |
| EBIT | 29.67 | - 146.20 | - 124.11 | -0.53 |
| Other financial expenses | -12.70 | -1.53 | -1.47 | -1.64 |
| Pre-tax profit | 16.96 | - 147.73 | - 125.58 | -2.17 |
| Income taxes | -2.87 | 32.45 | 27.26 | 0.46 |
| Net earnings | 14.09 | - 115.28 | -98.32 | -1.71 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 202.31 | 69.98 | 45.40 | 36.96 |
| Tangible assets total | 202.31 | 69.98 | 45.40 | 36.96 |
| Other receivables | 60.00 | 60.00 | 60.00 | |
| Investments total | 60.00 | 60.00 | 60.00 | |
| Non-current other receivables | 60.00 | |||
| Long term receivables total | 60.00 | |||
| Inventories total | ||||
| Current trade debtors | 344.16 | 32.02 | 0.75 | 41.25 |
| Prepayments and accrued income | 14.52 | 17.03 | 16.30 | 16.22 |
| Current deferred tax assets | 15.80 | 48.26 | 73.89 | 72.84 |
| Short term receivables total | 374.49 | 97.31 | 90.93 | 130.31 |
| Cash and bank deposits | 86.60 | 255.79 | 303.21 | 252.48 |
| Cash and cash equivalents | 86.60 | 255.79 | 303.21 | 252.48 |
| Balance sheet total (assets) | 723.40 | 483.09 | 499.54 | 479.75 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 261.77 | 275.86 | 160.58 | 62.25 |
| Profit of the financial year | 14.09 | - 115.28 | -98.32 | -1.71 |
| Shareholders equity total | 400.86 | 285.58 | 187.25 | 185.54 |
| Non-current liabilities total | ||||
| Current owed to group member | 110.32 | 141.37 | 143.91 | 165.34 |
| Short-term deferred tax liabilities | 9.68 | |||
| Other non-interest bearing current liabilities | 202.54 | 56.14 | 168.38 | 128.86 |
| Current liabilities total | 322.54 | 197.51 | 312.28 | 294.21 |
| Balance sheet total (liabilities) | 723.40 | 483.09 | 499.54 | 479.75 |
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.