Selskab af 01.07.2018 ApS — Credit Rating and Financial Key Figures

CVR number: 10090466
Strandgade 35 A, 3000 Helsingør
strandgade35@gmail.com
tel: 27849188
Free credit report

Income statement (kDKK)

2016
2017
2018
Fiscal period length121212
Net sales
Gross profit2 748.592 165.581 052.19
Employee benefit expenses-2 566.12-1 793.92- 584.10
Total depreciation-21.64-32.32-16.84
EBIT160.83339.34451.25
Other financial income0.670.232.41
Other financial expenses-70.56-40.93-7.29
Pre-tax profit90.95298.65446.37
Income taxes-20.00-66.63-98.47
Net earnings70.95232.02347.90

Assets (kDKK)

2016
2017
2018
Intangible assets total
Buildings49.8157.63
Machinery and equipment22.8129.68
Tangible assets total72.6187.31
Investments total28.5028.50
Long term receivables total
Raw materials and consumables225.23174.01
Inventories total225.23174.01
Current trade debtors281.61221.4285.29
Prepayments and accrued income43.8040.27
Current other receivables121.0931.7523.11
Current deferred tax assets66.0013.00
Short term receivables total512.50306.44108.41
Cash and bank deposits134.73193.47
Cash and cash equivalents134.73193.47
Balance sheet total (assets)838.84730.98301.87

Equity and liabilities (kDKK)

2016
2017
2018
Share capital125.00125.00125.00
Retained earnings- 372.08- 301.13- 280.71
Profit of the financial year70.95232.02347.90
Shareholders equity total- 176.1355.89192.18
Non-current liabilities total
Current loans from credit institutions214.81
Current trade creditors113.3755.0321.57
Current owed to participating1.53
Short-term deferred tax liabilities13.6388.12
Other non-interest bearing current liabilities685.26606.44
Current liabilities total1 014.97675.10109.69
Balance sheet total (liabilities)838.84730.98301.87
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