Anpartsselskabet af 05.12.19 — Credit Rating and Financial Key Figures

CVR number: 32764894

Svanemosevej 47 A, 9490 Pandrup

Free credit report

Income statement (kDKK)

	2016	2017	2018	2019
Fiscal period length	12	12	12	12
Net sales
Gross profit	308.67	212.67	22.79	15.98
Employee benefit expenses	- 215.62	- 288.42	- 125.65	-1.26
Total depreciation	-24.00	-20.00	-20.00	-9.33
EBIT	69.05	-95.75	- 122.87	5.38
Other financial income	2.89
Other financial expenses	-3.50	-0.24	-0.41	-0.09
Pre-tax profit	68.44	-95.99	- 123.27	5.29
Income taxes	-15.22	18.74	-16.45
Net earnings	53.22	-77.26	- 139.72	5.29

Assets (kDKK)

	2016	2017	2018	2019
Intangible assets total
Machinery and equipment	49.33	29.34	9.33
Tangible assets total	49.33	29.34	9.33
Investments total
Long term receivables total
Inventories total
Current trade debtors	165.71	63.85	3.78
Current other receivables		13.76		0.14
Current deferred tax assets		17.45
Short term receivables total	165.71	95.06	3.78	0.14
Cash and bank deposits	115.89	111.23	24.87	0.91
Cash and cash equivalents	115.89	111.23	24.87	0.91
Balance sheet total (assets)	330.93	235.62	37.98	1.05

Equity and liabilities (kDKK)

	2016	2017	2018	2019
Share capital	125.00	125.00	125.00	125.00
Shares repurchased	50.00
Retained earnings	-23.64	29.58	-47.67	- 187.40
Profit of the financial year	53.22	-77.26	- 139.72	5.29
Shareholders equity total	204.58	77.33	-62.39	-57.10
Provisions	2.29
Non-current liabilities total
Current trade creditors	6.30	23.49	7.77
Current owed to group member		45.20	33.98	32.73
Short-term deferred tax liabilities	17.64
Other non-interest bearing current liabilities	100.11	89.60	58.63	25.42
Current liabilities total	124.06	158.29	100.37	58.15
Balance sheet total (liabilities)	330.93	235.62	37.98	1.05

Try the full version of our system for free

Professional credit risk reports
Create your own estimates for any company
Valuation analysis
All 400,000+ Danish companies
See instructions

Bankruptcy risk visualization example

... and more!

No registration needed.