Ending ApS — Credit Rating and Financial Key Figures
CVR number: 34693404
Dr. Priemes Vej 2, 1854 Frederiksberg C
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 190.36 | -74.99 | 133.49 | 5.91 | 99.09 |
| Employee benefit expenses | - 160.03 | -13.82 | -50.84 | -90.41 | -30.80 |
| Total depreciation | -25.08 | -9.89 | -27.74 | -27.74 | |
| EBIT | 5.26 | -88.81 | 72.77 | - 112.24 | 40.55 |
| Other financial expenses | -2.04 | -3.55 | -36.15 | -10.07 | -14.76 |
| Pre-tax profit | 3.22 | -92.36 | 36.61 | - 122.31 | 25.79 |
| Income taxes | -59.13 | 28.73 | -15.91 | 26.72 | 19.85 |
| Net earnings | -55.91 | -63.62 | 20.70 | -95.59 | 45.63 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 128.81 | 101.07 | 73.33 | ||
| Tangible assets total | 128.81 | 101.07 | 73.33 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 148.52 | 162.40 | 133.90 | 115.40 | |
| Current amounts owed by group member comp. | 34.35 | 53.88 | 64.37 | 64.37 | |
| Current other receivables | 12.00 | ||||
| Current deferred tax assets | 14.77 | ||||
| Short term receivables total | 160.53 | 34.35 | 216.28 | 198.27 | 194.54 |
| Cash and bank deposits | 120.41 | ||||
| Cash and cash equivalents | 120.41 | ||||
| Balance sheet total (assets) | 160.53 | 154.76 | 345.10 | 299.34 | 267.87 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 8.08 | -47.83 | - 111.45 | -90.75 | - 186.34 |
| Profit of the financial year | -55.91 | -63.62 | 20.70 | -95.59 | 45.63 |
| Shareholders equity total | 32.17 | -31.45 | -10.75 | - 106.34 | -60.71 |
| Provisions | 5.45 | 5.07 | |||
| Non-current loans from credit institutions | 36.66 | 22.10 | 27.77 | ||
| Non-current owed to group member | 121.35 | 116.35 | 91.12 | 91.55 | |
| Non-current liabilities total | 121.35 | 153.01 | 113.22 | 119.32 | |
| Current loans from credit institutions | 1.04 | 42.71 | 125.21 | 58.39 | |
| Current trade creditors | 8.00 | 14.00 | 7.99 | 7.99 | |
| Short-term deferred tax liabilities | 80.89 | 25.49 | 45.78 | 19.45 | 19.45 |
| Other non-interest bearing current liabilities | 46.43 | 31.37 | 94.89 | 134.74 | 123.43 |
| Current liabilities total | 128.35 | 64.87 | 197.38 | 287.40 | 209.26 |
| Balance sheet total (liabilities) | 160.53 | 154.76 | 345.10 | 299.34 | 267.87 |
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