Anpartsselskabet af 19.06.2017 — Credit Rating and Financial Key Figures

CVR number: 38745891
Kollelevbakken 1, 2830 Virum
c38745891@gmail.com
tel: 12345678
Free credit report

Income statement (kDKK)

2018
2019
2020
Fiscal period length121212
Net sales
Gross profit574.852 841.933 687.54
Employee benefit expenses- 518.73-2 579.99-3 264.57
Total depreciation-6.98-15.74
EBIT56.13254.97407.23
Other financial income2.552.271.11
Other financial expenses-0.81-0.25-9.39
Pre-tax profit57.86256.99398.94
Income taxes-13.09-57.89-91.87
Net earnings44.77199.10307.07

Assets (kDKK)

2018
2019
2020
Intangible assets total
Machinery and equipment27.9064.7449.01
Tangible assets total27.9064.7449.01
Investments total72.00
Long term receivables total
Raw materials and consumables7.50
Inventories total7.50
Current trade debtors896.011 173.33752.61
Current amounts owed by group member comp.59.12
Prepayments and accrued income15.57
Current other receivables95.1970.83310.94
Short term receivables total1 006.771 244.171 122.67
Cash and bank deposits93.87234.901 514.11
Cash and cash equivalents93.87234.901 514.11
Balance sheet total (assets)1 136.041 543.812 757.78

Equity and liabilities (kDKK)

2018
2019
2020
Share capital50.0050.0050.00
Shares repurchased50.00
Retained earnings35.2730.04229.14
Profit of the financial year44.77199.10307.07
Shareholders equity total130.04329.14586.21
Provisions1.4726.0145.30
Non-current other liabilities17.7264.36
Non-current liabilities total17.7264.36
Current loans from credit institutions22.26
Current trade creditors597.12556.47551.67
Current owed to participating0.622.62
Short-term deferred tax liabilities22.2653.3552.58
Other non-interest bearing current liabilities385.15538.241 455.04
Current liabilities total1 004.531 170.942 061.91
Balance sheet total (liabilities)1 136.041 543.812 757.78
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