Aktieselskabet af 1. november 2010 — Credit Rating and Financial Key Figures
CVR number: 33264534
Bøgeskovvej 11 A, Munkegårde 3490 Kvistgård
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 7 067.49 | 3 935.81 | 4 442.87 | 3 229.59 |
| Employee benefit expenses | -6 840.35 | -4 099.60 | -6 711.02 | -4 247.06 |
| Total depreciation | - 136.75 | -73.96 | ||
| EBIT | 90.38 | - 237.75 | -2 268.15 | -1 017.47 |
| Other financial income | 21.86 | 2.64 | 27.15 | |
| Other financial expenses | - 242.06 | - 219.28 | - 190.41 | - 101.45 |
| Pre-tax profit | - 129.82 | - 457.03 | -2 455.92 | -1 091.77 |
| Income taxes | 24.42 | 98.12 | 96.79 | 7.88 |
| Net earnings | - 105.40 | - 358.91 | -2 359.12 | -1 083.89 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 453.96 | |||
| Tangible assets total | 453.96 | |||
| Investments total | ||||
| Long term receivables total | ||||
| Raw materials and consumables | 70.00 | 70.00 | 70.00 | 70.00 |
| Inventories total | 70.00 | 70.00 | 70.00 | 70.00 |
| Current trade debtors | 3 416.96 | 4 186.09 | 1 760.18 | 1 541.98 |
| Current other receivables | 2 900.41 | 1 855.60 | 771.11 | 910.02 |
| Current deferred tax assets | 51.02 | 9.35 | 51.17 | 59.05 |
| Short term receivables total | 6 368.40 | 6 051.04 | 2 582.46 | 2 511.05 |
| Cash and bank deposits | 423.09 | 162.39 | 593.91 | 83.78 |
| Cash and cash equivalents | 423.09 | 162.39 | 593.91 | 83.78 |
| Balance sheet total (assets) | 7 315.45 | 6 283.43 | 3 246.37 | 2 664.83 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 31.34 | -74.06 | 2 567.03 | 207.91 |
| Profit of the financial year | - 105.40 | - 358.91 | -2 359.12 | -1 083.89 |
| Shareholders equity total | 425.94 | 67.03 | 707.91 | - 375.99 |
| Provisions | 134.38 | 45.62 | ||
| Non-current leasing loans | 379.61 | |||
| Non-current owed to group member | 329.49 | 240.12 | ||
| Non-current liabilities total | 379.61 | 329.49 | 240.12 | |
| Current loans from credit institutions | 103.24 | |||
| Current trade creditors | 2 155.17 | 1 526.86 | 1 594.44 | 1 316.01 |
| Current owed to group member | 3 572.40 | 3 769.66 | ||
| Other non-interest bearing current liabilities | 544.71 | 874.26 | 614.53 | 1 484.68 |
| Current liabilities total | 6 375.52 | 6 170.78 | 2 208.97 | 2 800.69 |
| Balance sheet total (liabilities) | 7 315.45 | 6 283.43 | 3 246.37 | 2 664.83 |
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