Selskabet af 08-01-2019 A/S — Credit Rating and Financial Key Figures
CVR number: 30084705
Sandvad 9, 5471 Søndersø
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -59.91 | 270.20 |
| EBIT | -59.91 | 270.20 |
| Other financial income | 23.35 | 14.50 |
| Other financial expenses | - 178.16 | - 185.01 |
| Pre-tax profit | - 214.72 | 99.68 |
| Income taxes | 2.00 | 1 200.00 |
| Net earnings | - 212.72 | 1 299.68 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Buildings | 1 395.00 | |
| Other tangible assets | 3 635.20 | |
| Tangible assets total | 5 030.20 | |
| Investments total | ||
| Non-current loans receivable | 151.83 | 1 132.22 |
| Long term receivables total | 151.83 | 1 132.22 |
| Semifinished products | 139.08 | |
| Raw materials and consumables | 57.49 | |
| Finished products/goods | 3 154.97 | |
| Inventories total | 3 351.55 | |
| Current trade debtors | 784.03 | |
| Current deferred tax assets | 1 200.00 | |
| Short term receivables total | 1 984.03 | |
| Cash and bank deposits | 37.99 | 16.09 |
| Cash and cash equivalents | 37.99 | 16.09 |
| Balance sheet total (assets) | 189.82 | 11 514.08 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 600.00 | 600.00 |
| Retained earnings | -4 524.16 | -4 736.88 |
| Profit of the financial year | - 212.72 | 1 299.68 |
| Shareholders equity total | -4 136.88 | -2 837.20 |
| Non-current liabilities total | ||
| Current trade creditors | 1.25 | 1 299.32 |
| Current owed to participating | 3 785.89 | 3 846.12 |
| Current owed to group member | 480.13 | 9 195.30 |
| Other non-interest bearing current liabilities | 59.42 | 10.54 |
| Current liabilities total | 4 326.70 | 14 351.28 |
| Balance sheet total (liabilities) | 189.82 | 11 514.08 |
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