ML 27. februar 2019 A/S — Credit Rating and Financial Key Figures
CVR number: 24209458
Tvedvej 69, 6000 Kolding
tel: 75505528
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 27.94 | 136.03 | - 460.79 | 38.91 | -1.98 |
| Employee benefit expenses | - 188.97 | - 193.00 | -1.60 | -1.60 | |
| EBIT | - 161.03 | -56.96 | - 462.39 | 40.51 | -1.98 |
| Other financial income | 1.48 | ||||
| Other financial expenses | -11.16 | -10.64 | -13.96 | -1.16 | -0.05 |
| Pre-tax profit | - 170.71 | -67.61 | - 476.35 | 39.35 | -2.02 |
| Net earnings | - 170.71 | -67.61 | - 476.35 | 39.35 | -2.02 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 15.35 | 15.35 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 84.38 | 39.38 | |||
| Prepayments and accrued income | 2.72 | 1.37 | 1.41 | ||
| Current other receivables | 369.14 | 414.51 | 17.14 | 11.79 | 2.50 |
| Short term receivables total | 456.24 | 455.25 | 18.55 | 11.79 | 2.50 |
| Cash and bank deposits | 26.97 | 33.87 | |||
| Cash and cash equivalents | 26.97 | 33.87 | |||
| Balance sheet total (assets) | 471.59 | 470.60 | 18.55 | 38.76 | 36.36 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | -34.80 | - 205.50 | - 273.11 | - 749.46 | - 710.11 |
| Profit of the financial year | - 170.71 | -67.61 | - 476.35 | 39.35 | -2.02 |
| Shareholders equity total | 294.50 | 226.89 | - 249.46 | - 210.11 | - 212.14 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 93.48 | 101.58 | 75.67 | ||
| Current trade creditors | 31.46 | 20.00 | 20.00 | 6.00 | 5.00 |
| Other non-interest bearing current liabilities | 52.15 | 122.13 | 172.34 | 242.88 | 243.50 |
| Current liabilities total | 177.10 | 243.71 | 268.01 | 248.88 | 248.50 |
| Balance sheet total (liabilities) | 471.59 | 470.60 | 18.55 | 38.76 | 36.36 |
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