Anpartsselskabet af 10. juni 2015 — Credit Rating and Financial Key Figures
CVR number: 36924519
Kaj Munks Vej 4, 7400 Herning
mettenordestgaard@gmail.com
tel: 30160598
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 169.89 | -51.40 | -16.50 | -8.51 | -10.84 |
| Employee benefit expenses | - 250.00 | - 275.00 | - 275.00 | - 275.00 | -99.00 |
| EBIT | - 419.89 | - 326.40 | - 291.50 | - 283.51 | - 109.84 |
| Other financial income | 86.57 | 19.96 | 6.24 | 476.06 | |
| Other financial expenses | - 124.04 | -32.81 | -12.66 | -8.50 | -1.56 |
| Pre-tax profit | - 457.36 | - 339.25 | - 297.93 | 184.05 | - 111.40 |
| Income taxes | 149.97 | -67.28 | |||
| Net earnings | - 307.39 | - 406.53 | - 297.93 | 184.05 | - 111.40 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 6 970.50 | 1 936.31 | 1 924.19 | ||
| Current deferred tax assets | 149.97 | ||||
| Short term receivables total | 7 120.47 | 1 936.31 | 1 924.19 | ||
| Cash and bank deposits | 1 594.34 | 339.77 | 129.45 | 761.16 | 173.74 |
| Cash and cash equivalents | 1 594.34 | 339.77 | 129.45 | 761.16 | 173.74 |
| Balance sheet total (assets) | 8 714.81 | 2 276.09 | 2 053.64 | 761.16 | 173.74 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 500.00 | 250.00 | |||
| Retained earnings | 4 206.44 | 1 399.05 | 492.52 | -55.41 | 128.64 |
| Profit of the financial year | - 307.39 | - 406.53 | - 297.93 | 184.05 | - 111.40 |
| Shareholders equity total | 3 949.05 | 1 042.52 | 744.59 | 428.64 | 67.24 |
| Provisions | 4 726.06 | 1 226.06 | 1 226.06 | 250.00 | |
| Non-current liabilities total | |||||
| Current trade creditors | 15.00 | 7.50 | 7.50 | 7.50 | 7.50 |
| Other non-interest bearing current liabilities | 24.70 | 75.48 | 75.02 | 99.00 | |
| Current liabilities total | 39.70 | 7.50 | 82.98 | 82.52 | 106.50 |
| Balance sheet total (liabilities) | 8 714.81 | 2 276.09 | 2 053.64 | 761.16 | 173.74 |
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