Selskabet af 14.08.2020 ApS — Credit Rating and Financial Key Figures
CVR number: 34202362
Skærbækvej 3, Stoustrup 7000 Fredericia
mr@tanteshave.dk
tel: 62232062
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 817.57 | 2 590.78 | 1 963.64 | 334.89 | -1.89 |
| Employee benefit expenses | -2 411.01 | -2 387.13 | -2 910.80 | - 685.90 | |
| Other operating expenses | -16.69 | -17.36 | |||
| Total depreciation | - 448.84 | - 342.95 | - 378.55 | ||
| EBIT | -58.97 | - 139.30 | -1 325.71 | - 368.36 | -1.89 |
| Other financial income | 92.47 | 11.85 | 239.45 | ||
| Other financial expenses | -32.36 | -42.93 | -47.39 | -77.19 | -70.60 |
| Pre-tax profit | 1.14 | - 170.38 | -1 373.10 | - 206.10 | -72.49 |
| Income taxes | -1.00 | 32.50 | 7.00 | ||
| Net earnings | 0.14 | - 137.88 | -1 366.10 | - 206.10 | -72.49 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Goodwill | 400.00 | 300.00 | 200.00 | ||
| Intangible assets total | 400.00 | 300.00 | 200.00 | ||
| Buildings | 57.83 | 92.43 | 50.08 | ||
| Machinery and equipment | 788.53 | 663.32 | 483.28 | ||
| Tangible assets total | 846.36 | 755.75 | 533.36 | ||
| Other receivables | 480.00 | 490.38 | |||
| Investments total | 480.00 | 490.38 | |||
| Non-current loans receivable | 236.63 | 266.82 | 305.85 | 20.00 | |
| Long term receivables total | 236.63 | 266.82 | 305.85 | 20.00 | |
| Finished products/goods | 1 787.13 | 1 545.78 | 1 600.00 | ||
| Inventories total | 1 787.13 | 1 545.78 | 1 600.00 | ||
| Current trade debtors | 20.39 | 28.16 | 15.36 | ||
| Current amounts owed by group member comp. | 9.69 | ||||
| Prepayments and accrued income | 52.59 | 39.39 | 27.28 | ||
| Current other receivables | 87.87 | 81.68 | 111.18 | 0.02 | 0.02 |
| Short term receivables total | 160.85 | 149.23 | 153.82 | 9.71 | 0.02 |
| Cash and bank deposits | 58.52 | 88.98 | 69.50 | 0.77 | 0.12 |
| Cash and cash equivalents | 58.52 | 88.98 | 69.50 | 0.77 | 0.12 |
| Balance sheet total (assets) | 3 489.49 | 3 586.56 | 3 352.91 | 30.47 | 0.13 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Retained earnings | - 337.54 | - 337.40 | - 475.28 | -1 841.38 | -2 047.48 |
| Profit of the financial year | 0.14 | - 137.88 | -1 366.10 | - 206.10 | -72.49 |
| Shareholders equity total | 662.60 | 524.72 | - 841.38 | -1 047.48 | -1 119.97 |
| Provisions | 39.50 | 7.00 | |||
| Non-current other liabilities | 1 134.90 | 1 123.05 | |||
| Non-current liabilities total | 1 134.90 | 1 123.05 | |||
| Current trade creditors | 287.86 | 485.91 | 1 402.55 | 1.25 | |
| Current owed to participating | 881.36 | 231.29 | 148.69 | ||
| Other non-interest bearing current liabilities | 483.27 | 1 214.60 | 2 643.04 | 1 077.95 | 1 118.85 |
| Current liabilities total | 1 652.48 | 1 931.79 | 4 194.28 | 1 077.95 | 1 120.10 |
| Balance sheet total (liabilities) | 3 489.49 | 3 586.56 | 3 352.91 | 30.47 | 0.13 |
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