Anpartsselskabet af 07.08.2017 — Credit Rating and Financial Key Figures

CVR number: 38852302
Generatorvej 15, 2860 Søborg
tel: 42665556
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Income statement (kDKK)

2018
2019
2020
Fiscal period length121212
Net sales
Gross profit298.44405.98- 539.12
Employee benefit expenses- 155.24- 440.64- 213.62
Other operating expenses- 356.30
Total depreciation-28.64-73.32- 114.56
EBIT114.57- 107.98-1 223.61
Other financial income2.47-6.19
Other financial expenses-0.77-2.98-18.86
Pre-tax profit113.80- 108.49-1 248.65
Income taxes-3.32
Net earnings110.48- 108.49-1 248.65

Assets (kDKK)

2018
2019
2020
Intangible assets total
Buildings231.41200.810.00
Machinery and equipment312.77270.060.00
Tangible assets total544.18470.870.00
Investments total209.00209.00
Long term receivables total
Raw materials and consumables142.58147.606.13
Inventories total142.58147.606.13
Current trade debtors37.00
Current other receivables195.63197.19
Short term receivables total195.63234.19
Cash and bank deposits35.5232.180.40
Cash and cash equivalents35.5232.180.40
Balance sheet total (assets)1 126.911 093.846.54

Equity and liabilities (kDKK)

2018
2019
2020
Share capital50.0050.0050.00
Retained earnings110.481.98
Profit of the financial year110.48- 108.49-1 248.65
Shareholders equity total160.4751.98-1 196.67
Non-current liabilities total
Current trade creditors206.5815.0015.00
Current owed to participating644.65759.28
Short-term deferred tax liabilities3.323.323.32
Other non-interest bearing current liabilities756.53378.88425.61
Current liabilities total966.441 041.861 203.21
Balance sheet total (liabilities)1 126.911 093.846.54
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