Anpartsselskabet af den 15. juni 2006 — Credit Rating and Financial Key Figures
CVR number: 29625077
Vestervang 30, 5492 Vissenbjerg
tel: 40421597
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 402.30 | 383.79 | 51.52 | - 136.25 |
| Employee benefit expenses | - 481.10 | - 468.27 | - 242.52 | - 355.13 |
| Total depreciation | -35.90 | -24.52 | -23.83 | - 749.55 |
| EBIT | - 114.71 | - 109.00 | - 214.83 | -1 240.93 |
| Other financial income | 1.84 | 0.20 | 7.33 | 0.55 |
| Other financial expenses | -42.30 | -59.40 | -72.51 | -95.82 |
| Pre-tax profit | - 155.16 | - 168.19 | - 280.01 | -1 336.20 |
| Net earnings | - 155.16 | - 168.19 | - 280.01 | -1 336.20 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 68.71 | 44.19 | 20.36 | 5.82 |
| Tangible assets total | 68.71 | 44.19 | 20.36 | 5.82 |
| Investments total | ||||
| Long term receivables total | ||||
| Finished products/goods | 1 776.01 | 1 627.44 | 1 367.43 | 51.28 |
| Inventories total | 1 776.01 | 1 627.44 | 1 367.43 | 51.28 |
| Current trade debtors | 106.01 | 59.80 | 49.64 | 12.93 |
| Prepayments and accrued income | 27.27 | 27.71 | ||
| Current other receivables | 15.13 | 3.90 | 63.00 | |
| Short term receivables total | 148.41 | 91.41 | 49.64 | 75.93 |
| Cash and bank deposits | 226.29 | 207.89 | 102.92 | 17.08 |
| Cash and cash equivalents | 226.29 | 207.89 | 102.92 | 17.08 |
| Balance sheet total (assets) | 2 219.42 | 1 970.93 | 1 540.35 | 150.11 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 148.41 | - 303.58 | - 471.77 | - 751.78 |
| Profit of the financial year | - 155.16 | - 168.19 | - 280.01 | -1 336.20 |
| Shareholders equity total | - 178.58 | - 346.77 | - 626.78 | -1 962.98 |
| Non-current loans from credit institutions | 420.18 | 302.27 | ||
| Non-current liabilities total | 420.18 | 302.27 | ||
| Current loans from credit institutions | 111.00 | 226.65 | ||
| Current trade creditors | 636.09 | 737.67 | 325.64 | 110.64 |
| Current owed to group member | 68.41 | 60.94 | 54.02 | 47.72 |
| Other non-interest bearing current liabilities | 1 693.49 | 1 519.09 | 1 256.28 | 1 425.81 |
| Current liabilities total | 2 398.00 | 2 317.70 | 1 746.94 | 1 810.82 |
| Balance sheet total (liabilities) | 2 219.42 | 1 970.93 | 1 540.35 | 150.11 |
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