Anpartsselskabet af 9. november 2018 — Credit Rating and Financial Key Figures
CVR number: 40021299
Østergade 20 D, 4970 Rødby
Income statement (kDKK)
2019 | 2020 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | 5 473.00 | 4 051.89 |
Total depreciation | -6.88 | -45.00 |
EBIT | 5 466.13 | 4 006.89 |
Other financial expenses | -2 486.30 | -1 986.98 |
Pre-tax profit | 2 979.83 | 2 019.91 |
Income taxes | - 697.68 | - 463.32 |
Net earnings | 2 282.15 | 1 556.59 |
Assets (kDKK)
2019 | 2020 | |
---|---|---|
Intangible assets total | ||
Machinery and equipment | 218.13 | 173.13 |
Tangible assets total | 218.13 | 173.13 |
Investments total | ||
Long term receivables total | ||
Semifinished products | 30 880.00 | |
Inventories total | 30 880.00 | |
Current other receivables | 1 099.38 | 1 452.06 |
Current deferred tax assets | 134.15 | |
Short term receivables total | 1 233.53 | 1 452.06 |
Cash and bank deposits | 10 001.55 | 2 762.38 |
Cash and cash equivalents | 10 001.55 | 2 762.38 |
Balance sheet total (assets) | 42 333.20 | 4 387.56 |
Equity and liabilities (kDKK)
2019 | 2020 | |
---|---|---|
Share capital | 50.00 | 50.00 |
Shares repurchased | 1 638.74 | |
Retained earnings | -1 556.59 | |
Profit of the financial year | 2 282.15 | 1 556.59 |
Shareholders equity total | 2 332.15 | 1 688.74 |
Provisions | 10.24 | |
Non-current liabilities total | ||
Current loans from credit institutions | 22 798.77 | |
Current trade creditors | 2 980.43 | 546.17 |
Short-term deferred tax liabilities | 831.83 | 318.93 |
Other non-interest bearing current liabilities | 4 690.02 | 1 823.48 |
Accruals and deferred income | 8 700.00 | |
Current liabilities total | 40 001.05 | 2 688.58 |
Balance sheet total (liabilities) | 42 333.20 | 4 387.56 |
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