DT 1099 APS — Credit Rating and Financial Key Figures

CVR number: 39474085
Vildtbanestien 30, 2635 Ishøj
Free credit report

Income statement (kDKK)

2020
2021
Fiscal period length1212
Net sales
Gross profit-4.70820.44
Employee benefit expenses- 320.96
Total depreciation-39.00
EBIT-43.70499.48
Other financial expenses-11.95
Pre-tax profit-43.70487.53
Income taxes8.69- 107.25
Net earnings-35.01380.28

Assets (kDKK)

2018
2020
2021
Intangible assets total
Machinery and equipment117.00117.00
Tangible assets total117.00117.00
Investments total30.0030.00
Non-current other receivables4.70
Long term receivables total4.70
Inventories total
Current other receivables0.0024.70154.50
Current deferred tax assets8.6912.89
Short term receivables total0.0033.39167.39
Cash and bank deposits5.94291.21
Cash and cash equivalents5.94291.21
Balance sheet total (assets)0.00186.33610.30

Equity and liabilities (kDKK)

2018
2020
2021
Share capital0.0040.0040.00
Retained earnings-35.01
Profit of the financial year-35.01380.28
Shareholders equity total0.004.99385.27
Non-current loans from credit institutions167.7575.10
Non-current liabilities total167.7575.10
Current trade creditors13.60
Short-term deferred tax liabilities107.25
Other non-interest bearing current liabilities42.68
Current liabilities total13.60149.93
Balance sheet total (liabilities)0.00186.33610.30
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