Selskabet af 01.11.1988 ApS — Credit Rating and Financial Key Figures
CVR number: 12564899
Industrivænget 3, Lind 7400 Herning
tel: 97132500
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 2 572.68 | 2 413.85 | 2 983.49 |
| Employee benefit expenses | -2 119.67 | -2 135.98 | -2 649.50 |
| Other operating expenses | - 869.76 | -4.50 | |
| Total depreciation | - 120.45 | -90.21 | - 119.64 |
| EBIT | - 537.19 | 183.17 | 214.36 |
| Other financial income | 0.10 | 5.49 | 7.28 |
| Other financial expenses | - 109.74 | - 116.09 | - 179.43 |
| Pre-tax profit | - 646.83 | 72.57 | 42.21 |
| Income taxes | 87.59 | -19.08 | -11.25 |
| Net earnings | - 559.24 | 53.48 | 30.96 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Development expenditure | 133.26 | 310.89 | 743.17 |
| Goodwill | 48.33 | 28.33 | 8.33 |
| Intangible assets total | 181.59 | 339.23 | 751.50 |
| Buildings | 88.01 | 93.61 | |
| Machinery and equipment | 359.72 | 299.01 | 381.13 |
| Tangible assets total | 359.72 | 387.02 | 474.74 |
| Other receivables | 38.19 | 48.69 | 90.69 |
| Investments total | 38.19 | 48.69 | 90.69 |
| Long term receivables total | |||
| Raw materials and consumables | 1 804.84 | 2 150.95 | 3 189.06 |
| Inventories total | 1 804.84 | 2 150.95 | 3 189.06 |
| Current trade debtors | 533.84 | 1 794.49 | 1 440.97 |
| Prepayments and accrued income | 37.79 | 135.30 | 57.05 |
| Current other receivables | 667.71 | 815.11 | 869.15 |
| Short term receivables total | 1 239.33 | 2 744.90 | 2 367.17 |
| Cash and bank deposits | 406.25 | 4.61 | 1.40 |
| Cash and cash equivalents | 406.25 | 4.61 | 1.40 |
| Balance sheet total (assets) | 4 029.93 | 5 675.40 | 6 874.56 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 |
| Other reserves | 133.22 | 579.67 | |
| Retained earnings | 1 270.05 | 427.59 | 34.63 |
| Profit of the financial year | - 559.24 | 53.48 | 30.96 |
| Shareholders equity total | 835.81 | 739.30 | 770.26 |
| Provisions | 89.09 | 108.17 | 119.42 |
| Capital loans | 260.00 | ||
| Non-current loans from credit institutions | 71.63 | ||
| Non-current liabilities total | 331.63 | ||
| Current loans from credit institutions | 2 121.59 | 2 955.08 | 3 202.55 |
| Current trade creditors | 427.84 | 1 139.45 | 1 456.85 |
| Current owed to participating | 32.04 | ||
| Short-term deferred tax liabilities | 16.36 | ||
| Other non-interest bearing current liabilities | 539.24 | 733.40 | 961.83 |
| Current liabilities total | 3 105.03 | 4 827.93 | 5 653.26 |
| Balance sheet total (liabilities) | 4 029.93 | 5 675.40 | 6 874.56 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.