SELSKABET AF 14. AUGUST 1991 ApS — Credit Rating and Financial Key Figures
CVR number: 15006994
Akacievej 1, 7900 Nykøbing M
vestervig@mail.dk
tel: 20233114
www.bridge-rejser.dk
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 247.65 | 249.90 | 245.00 | 115.96 | 310.83 |
| Other operating income | 112.21 | ||||
| Costs of manufacturing | -93.41 | - 136.05 | - 152.74 | - 100.59 | - 346.06 |
| External services | -71.92 | -66.81 | -78.91 | -64.58 | -52.48 |
| Gross profit | 82.32 | 47.04 | 13.35 | 63.00 | -87.72 |
| Other operating expenses | - 429.17 | ||||
| EBIT | 82.32 | 47.04 | 13.35 | 63.00 | - 516.88 |
| Other financial income | 2.39 | 57.39 | |||
| Other financial expenses | -2.93 | -4.11 | -4.93 | -4.31 | -9.40 |
| Pre-tax profit | 79.39 | 42.92 | 8.42 | 61.07 | - 468.89 |
| Net earnings | 79.39 | 42.92 | 8.42 | 61.07 | - 468.89 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 589.83 | 1 589.83 | 1 589.83 | 1 589.83 | |
| Tangible assets total | 1 589.83 | 1 589.83 | 1 589.83 | 1 589.83 | |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 204.00 | 160.00 | 100.00 | 100.00 | 30.00 |
| Inventories total | 204.00 | 160.00 | 100.00 | 100.00 | 30.00 |
| Current trade debtors | 53.25 | 46.75 | |||
| Current other receivables | 3.13 | 4.35 | 4.38 | ||
| Short term receivables total | 3.13 | 57.61 | 51.14 | ||
| Other current investments | 20.52 | 53.82 | 157.59 | ||
| Cash and bank deposits | 24.51 | 22.34 | 7.54 | 14.87 | 19.17 |
| Cash and cash equivalents | 24.51 | 22.34 | 28.07 | 68.68 | 176.76 |
| Balance sheet total (assets) | 1 818.34 | 1 772.17 | 1 721.02 | 1 816.12 | 257.90 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 324.37 | 403.76 | 446.68 | 455.10 | 516.18 |
| Profit of the financial year | 79.39 | 42.92 | 8.42 | 61.07 | - 468.89 |
| Shareholders equity total | 603.76 | 646.68 | 655.10 | 716.18 | 247.29 |
| Non-current loans from credit institutions | 268.04 | 251.31 | 234.13 | 216.98 | |
| Non-current liabilities total | 268.04 | 251.31 | 234.13 | 216.98 | |
| Current trade creditors | 6.99 | ||||
| Current owed to participating | 943.98 | 872.91 | 831.79 | 875.97 | 10.61 |
| Other non-interest bearing current liabilities | 2.55 | 1.27 | |||
| Current liabilities total | 946.53 | 874.18 | 831.79 | 882.96 | 10.61 |
| Balance sheet total (liabilities) | 1 818.34 | 1 772.17 | 1 721.02 | 1 816.12 | 257.90 |
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