Anpartsselskabet af december 2019 — Credit Rating and Financial Key Figures
CVR number: 40993533
Harevej 20, 5620 Glamsbjerg
ac@5610.eu
tel: 64713608
Income statement (kDKK)
2020 | 2021 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 337.38 | -77.12 |
| Employee benefit expenses | - 351.12 | - 312.67 |
| EBIT | -13.75 | - 389.78 |
| Other financial income | 31.00 | 9.40 |
| Other financial expenses | -5.56 | -5.14 |
| Pre-tax profit | 11.69 | - 385.52 |
| Income taxes | -3.24 | 0.01 |
| Net earnings | 8.45 | - 385.51 |
Assets (kDKK)
2020 | 2021 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Finished products/goods | 301.27 | 172.48 |
| Inventories total | 301.27 | 172.48 |
| Current trade debtors | 117.87 | 169.32 |
| Current other receivables | 4.09 | |
| Short term receivables total | 121.96 | 169.32 |
| Cash and bank deposits | 24.25 | 15.20 |
| Cash and cash equivalents | 24.25 | 15.20 |
| Balance sheet total (assets) | 447.48 | 356.99 |
Equity and liabilities (kDKK)
2020 | 2021 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 8.45 | |
| Profit of the financial year | 8.45 | - 385.51 |
| Shareholders equity total | 48.45 | - 337.06 |
| Non-current deferred tax liabilities | 3.24 | |
| Non-current liabilities total | 3.24 | |
| Current loans from credit institutions | 0.01 | |
| Current trade creditors | 159.76 | 269.13 |
| Current owed to participating | 81.87 | |
| Other non-interest bearing current liabilities | 236.02 | 343.06 |
| Current liabilities total | 395.79 | 694.05 |
| Balance sheet total (liabilities) | 447.48 | 356.99 |
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