30. september 2018 ApS — Credit Rating and Financial Key Figures
CVR number: 32772439
Albuen 46, Harte 6000 Kolding
tel: 75506762
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 174.66 | 4 371.88 | 1 156.29 | -22.70 | -14.40 |
| Employee benefit expenses | -3 439.88 | -4 269.10 | -1 110.56 | -0.65 | -5.28 |
| Other operating expenses | -14.62 | ||||
| Total depreciation | -51.92 | -11.65 | -11.65 | ||
| EBIT | 682.86 | 91.13 | 34.07 | -37.96 | -9.13 |
| Other financial income | 19.18 | 11.02 | 5.40 | 12.68 | |
| Other financial expenses | -9.02 | -12.62 | -15.38 | -9.29 | -3.19 |
| Pre-tax profit | 693.02 | 89.53 | 24.10 | -34.57 | -12.31 |
| Income taxes | - 152.81 | -21.30 | -6.08 | 6.80 | -2.00 |
| Net earnings | 540.21 | 68.23 | 18.02 | -27.77 | -14.31 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 323.34 | 41.27 | 29.61 | ||
| Tangible assets total | 323.34 | 41.27 | 29.61 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 196.98 | 79.00 | |||
| Inventories total | 196.98 | 79.00 | |||
| Current trade debtors | 2 067.97 | 1 626.65 | 483.44 | 450.83 | 15.28 |
| Prepayments and accrued income | 11.91 | ||||
| Current other receivables | 98.85 | 440.25 | 565.46 | 848.41 | |
| Current deferred tax assets | 28.95 | 41.80 | 2.00 | 29.00 | |
| Short term receivables total | 2 207.67 | 2 108.70 | 1 048.91 | 1 301.24 | 44.28 |
| Cash and bank deposits | 1 078.33 | 885.59 | 575.46 | 15.92 | 614.01 |
| Cash and cash equivalents | 1 078.33 | 885.59 | 575.46 | 15.92 | 614.01 |
| Balance sheet total (assets) | 3 806.33 | 3 114.56 | 1 653.98 | 1 317.16 | 658.29 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 496.94 | 576.00 | 644.23 | 662.25 | 34.48 |
| Profit of the financial year | 540.21 | 68.23 | 18.02 | -27.77 | -14.31 |
| Shareholders equity total | 1 537.15 | 1 144.23 | 1 162.25 | 1 134.48 | 520.16 |
| Provisions | 251.60 | 273.90 | 4.80 | ||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 4.33 | ||||
| Current trade creditors | 791.20 | 531.21 | 227.47 | 41.95 | 41.95 |
| Short-term deferred tax liabilities | 128.18 | 135.13 | |||
| Other non-interest bearing current liabilities | 867.94 | 1 130.50 | 131.28 | 5.60 | 96.17 |
| Accruals and deferred income | 358.44 | 30.39 | |||
| Current liabilities total | 2 017.58 | 1 696.42 | 486.93 | 182.68 | 138.13 |
| Balance sheet total (liabilities) | 3 806.33 | 3 114.56 | 1 653.98 | 1 317.16 | 658.29 |
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