Selskabet 10. januar 2019 ApS — Credit Rating and Financial Key Figures
CVR number: 32265480
Harring Bro Vej 29, Harring 7752 Snedsted
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 3 126.57 | 820.67 | - 123.17 | |
| Employee benefit expenses | -1 411.76 | -1 004.27 | -13.76 | |
| Total depreciation | - 870.34 | -1 518.25 | -85.49 | |
| EBIT | 844.48 | -1 701.85 | -51.44 | |
| Other financial income | 24.71 | 0.04 | 0.10 | |
| Other financial expenses | - 529.01 | -85.02 | -4.64 | 0.95 |
| Pre-tax profit | 340.18 | -1 786.82 | -55.98 | 0.95 |
| Income taxes | - 117.08 | 204.47 | ||
| Net earnings | 223.10 | -1 582.36 | -55.98 | 0.95 |
Assets (kDKK)
2017 | 2018 | 2019 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 2 089.65 | 2 325.43 | |
| Buildings | 10 808.50 | ||
| Machinery and equipment | 550.88 | ||
| Tangible assets total | 13 449.03 | 2 325.43 | |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 177.57 | 35.70 | |
| Prepayments and accrued income | 10.00 | ||
| Short term receivables total | 187.57 | 35.70 | |
| Cash and bank deposits | 77.24 | 0.00 | |
| Cash and cash equivalents | 77.24 | 0.00 | |
| Balance sheet total (assets) | 13 636.60 | 2 438.38 | 0.00 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 466.84 | 689.94 | - 892.41 | - 948.40 |
| Profit of the financial year | 223.10 | -1 582.36 | -55.98 | 0.95 |
| Shareholders equity total | 814.94 | - 767.41 | - 823.40 | - 822.45 |
| Provisions | 204.47 | |||
| Non-current loans from credit institutions | 1 748.42 | 1 748.13 | ||
| Non-current leasing loans | 7 574.49 | |||
| Non-current liabilities total | 9 322.92 | 1 748.13 | ||
| Current loans from credit institutions | 2 545.00 | 627.30 | 0.13 | |
| Current trade creditors | 278.65 | 578.10 | 578.10 | 565.60 |
| Current owed to participating | 6.00 | 2.55 | 4.39 | 17.02 |
| Other non-interest bearing current liabilities | 464.62 | 249.71 | 240.78 | 239.83 |
| Current liabilities total | 3 294.28 | 1 457.66 | 823.40 | 822.45 |
| Balance sheet total (liabilities) | 13 636.60 | 2 438.38 | 0.00 |
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