Selskabetaffjerdenovember Aps — Credit Rating and Financial Key Figures
CVR number: 32272932
Hegnshusene 106, 2700 Brønshøj
netluca@gmail.com
tel: 28104995
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 1 996.73 | 2 088.52 | 1 004.03 |
| Employee benefit expenses | -1 870.10 | -1 878.84 | -1 145.44 |
| Other operating expenses | - 371.46 | ||
| Total depreciation | - 386.45 | ||
| EBIT | 126.64 | 209.69 | - 899.31 |
| Other financial income | 0.40 | 1.60 | 35.47 |
| Other financial expenses | - 126.95 | - 189.70 | - 237.02 |
| Pre-tax profit | 0.09 | 21.59 | -1 100.87 |
| Income taxes | -1.23 | -6.06 | 6.06 |
| Net earnings | -1.15 | 15.53 | -1 094.81 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Development expenditure | 386.45 | ||
| Intangible assets total | 386.45 | ||
| Tangible assets total | |||
| Investments total | |||
| Non-current other receivables | 86.90 | 163.20 | 10.50 |
| Long term receivables total | 86.90 | 163.20 | 10.50 |
| Finished products/goods | 812.68 | 1 102.66 | 469.55 |
| Advance payments | 913.27 | 477.83 | 385.96 |
| Inventories total | 1 725.95 | 1 580.49 | 855.52 |
| Current trade debtors | 1 279.02 | 1 152.65 | 635.32 |
| Current amounts owed by group member comp. | 10.14 | 28.06 | |
| Prepayments and accrued income | 84.45 | 0.18 | |
| Current other receivables | 80.44 | 0.00 | |
| Short term receivables total | 1 454.05 | 1 180.89 | 635.33 |
| Cash and bank deposits | 6.48 | 0.07 | 6.94 |
| Cash and cash equivalents | 6.48 | 0.07 | 6.94 |
| Balance sheet total (assets) | 3 273.38 | 3 311.10 | 1 508.29 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 |
| Other reserves | 301.43 | ||
| Retained earnings | 399.15 | 96.57 | 413.53 |
| Profit of the financial year | -1.15 | 15.53 | -1 094.81 |
| Shareholders equity total | 523.00 | 538.53 | - 556.28 |
| Provisions | 6.06 | ||
| Non-current liabilities total | |||
| Current loans from credit institutions | 1 735.32 | 1 663.06 | 818.94 |
| Current trade creditors | 681.92 | 415.31 | 90.06 |
| Short-term deferred tax liabilities | 1.23 | ||
| Other non-interest bearing current liabilities | 331.91 | 688.14 | 1 155.56 |
| Current liabilities total | 2 750.38 | 2 766.51 | 2 064.56 |
| Balance sheet total (liabilities) | 3 273.38 | 3 311.10 | 1 508.29 |
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