Anpartsselskabet af 07.08.2017 — Credit Rating and Financial Key Figures
CVR number: 38852302
Generatorvej 15, 2860 Søborg
tel: 42665556
Income statement (kDKK)
2018 | 2019 | 2020 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 298.44 | 405.98 | - 539.12 |
| Employee benefit expenses | - 155.24 | - 440.64 | - 213.62 |
| Other operating expenses | - 356.30 | ||
| Total depreciation | -28.64 | -73.32 | - 114.56 |
| EBIT | 114.57 | - 107.98 | -1 223.61 |
| Other financial income | 2.47 | -6.19 | |
| Other financial expenses | -0.77 | -2.98 | -18.86 |
| Pre-tax profit | 113.80 | - 108.49 | -1 248.65 |
| Income taxes | -3.32 | ||
| Net earnings | 110.48 | - 108.49 | -1 248.65 |
Assets (kDKK)
2018 | 2019 | 2020 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 231.41 | 200.81 | 0.00 |
| Machinery and equipment | 312.77 | 270.06 | 0.00 |
| Tangible assets total | 544.18 | 470.87 | 0.00 |
| Investments total | 209.00 | 209.00 | |
| Long term receivables total | |||
| Raw materials and consumables | 142.58 | 147.60 | 6.13 |
| Inventories total | 142.58 | 147.60 | 6.13 |
| Current trade debtors | 37.00 | ||
| Current other receivables | 195.63 | 197.19 | |
| Short term receivables total | 195.63 | 234.19 | |
| Cash and bank deposits | 35.52 | 32.18 | 0.40 |
| Cash and cash equivalents | 35.52 | 32.18 | 0.40 |
| Balance sheet total (assets) | 1 126.91 | 1 093.84 | 6.54 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | |
|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 |
| Retained earnings | 110.48 | 1.98 | |
| Profit of the financial year | 110.48 | - 108.49 | -1 248.65 |
| Shareholders equity total | 160.47 | 51.98 | -1 196.67 |
| Non-current liabilities total | |||
| Current trade creditors | 206.58 | 15.00 | 15.00 |
| Current owed to participating | 644.65 | 759.28 | |
| Short-term deferred tax liabilities | 3.32 | 3.32 | 3.32 |
| Other non-interest bearing current liabilities | 756.53 | 378.88 | 425.61 |
| Current liabilities total | 966.44 | 1 041.86 | 1 203.21 |
| Balance sheet total (liabilities) | 1 126.91 | 1 093.84 | 6.54 |
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