Selskabet 10. januar 2019 ApS — Credit Rating and Financial Key Figures

CVR number: 32265480
Harring Bro Vej 29, Harring 7752 Snedsted
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Income statement (kDKK)

2017
2018
2019
2020
Fiscal period length12121212
Net sales
Gross profit3 126.57820.67- 123.17
Employee benefit expenses-1 411.76-1 004.27-13.76
Total depreciation- 870.34-1 518.25-85.49
EBIT844.48-1 701.85-51.44
Other financial income24.710.040.10
Other financial expenses- 529.01-85.02-4.640.95
Pre-tax profit340.18-1 786.82-55.980.95
Income taxes- 117.08204.47
Net earnings223.10-1 582.36-55.980.95

Assets (kDKK)

2017
2018
2019
Intangible assets total
Land and waters2 089.652 325.43
Buildings10 808.50
Machinery and equipment550.88
Tangible assets total13 449.032 325.43
Investments total
Long term receivables total
Inventories total
Current trade debtors177.5735.70
Prepayments and accrued income10.00
Short term receivables total187.5735.70
Cash and bank deposits77.240.00
Cash and cash equivalents77.240.00
Balance sheet total (assets)13 636.602 438.380.00

Equity and liabilities (kDKK)

2017
2018
2019
2020
Share capital125.00125.00125.00125.00
Retained earnings466.84689.94- 892.41- 948.40
Profit of the financial year223.10-1 582.36-55.980.95
Shareholders equity total814.94- 767.41- 823.40- 822.45
Provisions204.47
Non-current loans from credit institutions1 748.421 748.13
Non-current leasing loans7 574.49
Non-current liabilities total9 322.921 748.13
Current loans from credit institutions2 545.00627.300.13
Current trade creditors278.65578.10578.10565.60
Current owed to participating6.002.554.3917.02
Other non-interest bearing current liabilities464.62249.71240.78239.83
Current liabilities total3 294.281 457.66823.40822.45
Balance sheet total (liabilities)13 636.602 438.380.00
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