ANTIRUST & BILPLEJECENTER RINGSTED ApS — Credit Rating and Financial Key Figures
CVR number: 26670543
Haslevvej 12, 4100 Ringsted
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 145.75 | ||||
| Purchases during the financial year | - 135.59 | ||||
| External services | - 123.53 | -15.62 | |||
| Gross profit | 320.60 | 427.36 | 351.26 | - 113.37 | -15.62 |
| Employee benefit expenses | - 375.05 | - 350.47 | - 341.42 | -52.08 | |
| Total depreciation | -6.55 | -9.40 | -8.37 | -4.55 | -13.00 |
| EBIT | -60.99 | 67.48 | 1.47 | - 160.90 | -28.62 |
| Other financial income | 1.28 | 7.92 | 0.25 | ||
| Other financial expenses | -4.74 | -7.54 | -2.25 | -1.97 | -2.75 |
| Pre-tax profit | -64.45 | 67.86 | -0.53 | - 162.87 | -31.37 |
| Income taxes | 14.21 | -14.97 | 3.80 | 36.94 | 2.38 |
| Net earnings | -50.24 | 52.89 | 3.27 | - 125.93 | -28.99 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 25.22 | 15.82 | 27.45 | 13.00 | |
| Tangible assets total | 25.22 | 15.82 | 27.45 | 13.00 | |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 64.88 | 18.29 | 46.43 | ||
| Inventories total | 64.88 | 18.29 | 46.43 | ||
| Current trade debtors | 61.37 | 79.22 | 50.17 | ||
| Current amounts owed by group member comp. | 14.39 | 14.87 | |||
| Prepayments and accrued income | 26.39 | 23.06 | 1.43 | ||
| Current other receivables | 22.51 | 2.27 | |||
| Current deferred tax assets | 23.76 | 15.21 | 1.32 | 38.26 | 44.35 |
| Short term receivables total | 111.53 | 117.49 | 67.31 | 60.77 | 61.49 |
| Cash and bank deposits | 72.22 | 174.13 | 56.00 | 50.56 | 0.13 |
| Cash and cash equivalents | 72.22 | 174.13 | 56.00 | 50.56 | 0.13 |
| Balance sheet total (assets) | 273.85 | 325.73 | 197.19 | 124.33 | 61.62 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -7.55 | -57.79 | -4.90 | -1.63 | - 127.56 |
| Profit of the financial year | -50.24 | 52.89 | 3.27 | - 125.93 | -28.99 |
| Shareholders equity total | 67.21 | 120.10 | 123.37 | -2.56 | -31.55 |
| Provisions | 3.50 | 2.70 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 35.98 | 37.18 | 24.26 | 13.97 | 10.00 |
| Current owed to group member | 91.50 | 90.08 | 0.43 | 112.70 | 83.17 |
| Short-term deferred tax liabilities | 15.77 | 15.99 | 0.22 | ||
| Other non-interest bearing current liabilities | 75.66 | 59.89 | 33.14 | ||
| Current liabilities total | 203.14 | 202.93 | 73.82 | 126.89 | 93.17 |
| Balance sheet total (liabilities) | 273.85 | 325.73 | 197.19 | 124.33 | 61.62 |
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