Selskabet af december 2003 ApS — Credit Rating and Financial Key Figures
CVR number: 21820806
Marielyst Strandpark 1, 4873 Væggerløse
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 2 519.90 | 2 323.42 |
| Employee benefit expenses | -1 692.71 | -1 738.22 |
| Total depreciation | - 694.45 | - 631.14 |
| EBIT | 132.74 | -45.95 |
| Other financial expenses | - 758.70 | - 880.54 |
| Pre-tax profit | - 625.96 | - 926.48 |
| Income taxes | 137.71 | 194.85 |
| Net earnings | - 488.25 | - 731.63 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Land and waters | 17 235.26 | 16 760.16 |
| Buildings | 525.81 | 350.04 |
| Machinery and equipment | 5.27 | |
| Tangible assets total | 17 766.34 | 17 110.20 |
| Investments total | ||
| Long term receivables total | ||
| Raw materials and consumables | 163.31 | 134.30 |
| Inventories total | 163.31 | 134.30 |
| Current trade debtors | 59.04 | 42.24 |
| Prepayments and accrued income | 26.71 | 32.50 |
| Current other receivables | 25.86 | |
| Current deferred tax assets | 978.02 | 1 172.87 |
| Short term receivables total | 1 089.63 | 1 247.61 |
| Cash and bank deposits | 81.70 | 53.06 |
| Cash and cash equivalents | 81.70 | 53.06 |
| Balance sheet total (assets) | 19 100.98 | 18 545.17 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 200.00 | 200.00 |
| Asset revaluation reserve | 3 273.31 | 2 386.89 |
| Retained earnings | -6 553.89 | -6 155.72 |
| Profit of the financial year | - 488.25 | - 731.63 |
| Shareholders equity total | -3 568.83 | -4 300.46 |
| Capital loans | 3 400.00 | 3 400.00 |
| Non-current loans from credit institutions | 5 468.16 | 4 720.16 |
| Non-current other liabilities | 60.00 | 50.00 |
| Non-current liabilities total | 8 928.16 | 8 170.16 |
| Current loans from credit institutions | 12 028.51 | 13 278.31 |
| Current trade creditors | 186.39 | 170.78 |
| Current owed to group member | 101.27 | 96.29 |
| Other non-interest bearing current liabilities | 1 425.49 | 1 130.09 |
| Current liabilities total | 13 741.66 | 14 675.48 |
| Balance sheet total (liabilities) | 19 100.98 | 18 545.17 |
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