Anpartsselskabet af 14.04.2020
CVR number: 39983001
Magtenbøllevej 140, 5492 Vissenbjerg
Income statement (kDKK)
2019 | 2020 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | 2 113.74 | 285.62 |
Employee benefit expenses | -2 382.45 | - 332.91 |
Total depreciation | -86.54 | -76.67 |
EBIT | - 355.25 | - 123.96 |
Other financial income | 0.83 | |
Other financial expenses | -73.69 | -11.10 |
Pre-tax profit | - 428.94 | - 134.22 |
Income taxes | 88.88 | -3.67 |
Net earnings | - 340.06 | - 137.89 |
Assets (kDKK)
2019 | 2020 | |
---|---|---|
Goodwill | 76.67 | |
Intangible assets total | 76.67 | |
Machinery and equipment | 33.61 | |
Tangible assets total | 33.61 | |
Other receivables | 45.00 | 45.00 |
Investments total | 45.00 | 45.00 |
Long term receivables total | ||
Finished products/goods | 470.84 | |
Inventories total | 470.84 | |
Current trade debtors | 960.15 | 68.08 |
Prepayments and accrued income | 35.40 | |
Current other receivables | 33.46 | |
Current deferred tax assets | 88.88 | |
Short term receivables total | 1 084.43 | 101.54 |
Cash and bank deposits | 1.68 | |
Cash and cash equivalents | 1.68 | |
Balance sheet total (assets) | 1 710.54 | 148.22 |
Equity and liabilities (kDKK)
2019 | 2020 | |
---|---|---|
Share capital | 50.00 | 50.00 |
Retained earnings | - 340.06 | |
Profit of the financial year | - 340.06 | - 137.89 |
Shareholders equity total | - 290.06 | - 427.95 |
Non-current liabilities total | ||
Current loans from credit institutions | 491.31 | |
Current trade creditors | 957.09 | |
Current owed to group member | 67.48 | 68.74 |
Other non-interest bearing current liabilities | 484.73 | 507.43 |
Current liabilities total | 2 000.60 | 576.17 |
Balance sheet total (liabilities) | 1 710.54 | 148.22 |
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