Anpartsselskabet af 25.11.2011 — Credit Rating and Financial Key Figures

CVR number: 34059187
Tværvej 4, 4880 Nysted
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Income statement (kDKK)

2016
2017
2018
Fiscal period length121212
Net sales32.55
External services-27.96
Gross profit4.59
Employee benefit expenses-6.80
Total depreciation-1 041.10-1 041.10
EBIT-2.21-1 041.10-1 041.10
Other financial expenses-0.25
Reduction non-current investment assets-50.00
Income from other inv. held as non-curr. assets14.60
Pre-tax profit-37.87-1 041.10-1 041.10
Net earnings-37.87-1 041.10-1 041.10

Assets (kDKK)

2016
2017
2018
2020
Intangible assets total
Machinery and equipment913.90155.00
Tangible assets total913.90155.00
Other non-current investments1 105.00
Investments total1 105.00
Non-current loans receivable1 105.00
Long term receivables total1 105.00
Inventories total
Current trade debtors-55.53
Current amounts owed by group member comp.15.79
Current other receivables50.1364.30
Short term receivables total65.928.77
Cash and bank deposits0.2928.17
Cash and cash equivalents0.2928.17
Balance sheet total (assets)980.101 105.001 105.00191.94

Equity and liabilities (kDKK)

2016
2017
2018
2020
Share capital1 013.901 105.001 105.00155.00
Retained earnings5.321 041.101 041.10-68.18
Profit of the financial year-37.87-1 041.10-1 041.10
Shareholders equity total981.351 105.001 105.0086.82
Non-current trade creditors-85.00
Non-current other liabilities-11.10
Non-current deferred tax liabilities-2.70
Non-current liabilities total-98.80
Current trade creditors80.24
Current owed to participating10.01105.15
Short-term deferred tax liabilities2.80
Other non-interest bearing current liabilities4.50-0.03
Current liabilities total97.56105.12
Balance sheet total (liabilities)980.101 105.001 105.00191.94
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