14.01.2022 ApS — Credit Rating and Financial Key Figures
CVR number: 29417326
Søstrædet 21, 4180 Sorø
tel: 57831888
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 595.01 | 535.23 | 253.27 | -6.38 | |
| Employee benefit expenses | - 503.69 | - 526.58 | - 370.47 | ||
| Total depreciation | -67.73 | -60.01 | - 114.13 | ||
| EBIT | 23.59 | -51.36 | - 231.33 | -6.38 | |
| Other financial income | 0.06 | ||||
| Other financial expenses | -14.27 | -19.74 | -10.23 | -0.10 | -0.04 |
| Pre-tax profit | 9.39 | -71.10 | - 241.56 | -0.10 | -6.42 |
| Income taxes | 21.21 | 27.27 | -27.27 | ||
| Net earnings | 30.60 | -43.83 | - 268.83 | -0.10 | -6.42 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 229.29 | 199.13 | |||
| Tangible assets total | 229.29 | 199.13 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 623.33 | 677.06 | |||
| Inventories total | 623.33 | 677.06 | |||
| Current trade debtors | 0.66 | ||||
| Prepayments and accrued income | 7.57 | 7.73 | |||
| Current other receivables | 7.22 | 1.00 | 3.11 | ||
| Current deferred tax assets | 27.27 | ||||
| Short term receivables total | 15.46 | 36.00 | 3.11 | ||
| Cash and bank deposits | 63.00 | 13.43 | 14.80 | 0.60 | 0.22 |
| Cash and cash equivalents | 63.00 | 13.43 | 14.80 | 0.60 | 0.22 |
| Balance sheet total (assets) | 931.08 | 925.61 | 17.90 | 0.60 | 0.22 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 25.49 | 56.09 | 12.26 | - 256.57 | - 256.66 |
| Profit of the financial year | 30.60 | -43.83 | - 268.83 | -0.10 | -6.42 |
| Shareholders equity total | 181.09 | 137.26 | - 131.57 | - 131.66 | - 138.08 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 103.73 | ||||
| Advances received | 46.28 | 52.00 | |||
| Current trade creditors | 116.37 | 164.02 | 5.08 | ||
| Current owed to group member | 430.89 | 328.21 | 4.07 | 132.20 | 138.20 |
| Other non-interest bearing current liabilities | 156.44 | 140.38 | 140.32 | 0.06 | 0.10 |
| Current liabilities total | 749.99 | 788.35 | 149.47 | 132.26 | 138.30 |
| Balance sheet total (liabilities) | 931.08 | 925.61 | 17.90 | 0.60 | 0.22 |
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