Selskabet af 7. januar 2020 A/S — Credit Rating and Financial Key Figures
CVR number: 21354406
Marktoften 9, Skovby 8464 Galten
tel: 86158333
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 26 149.64 | 21 053.81 | 17 960.45 |
| Employee benefit expenses | -19 202.93 | -20 476.14 | -20 384.53 |
| Total depreciation | - 453.09 | - 167.67 | -74.72 |
| EBIT | 6 493.62 | 410.01 | -2 498.80 |
| Other financial income | 278.70 | 285.04 | 324.29 |
| Other financial expenses | - 771.98 | - 502.06 | - 488.76 |
| Pre-tax profit | 6 000.35 | 192.98 | -2 663.27 |
| Income taxes | -1 373.76 | -48.00 | 583.00 |
| Net earnings | 4 626.59 | 144.99 | -2 080.27 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 24.04 | 15.98 | 10.00 |
| Machinery and equipment | 596.44 | 347.23 | 181.49 |
| Tangible assets total | 620.48 | 363.21 | 191.49 |
| Investments total | 207.38 | 207.38 | 207.38 |
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 33 793.08 | 39 837.17 | 23 988.31 |
| Current amounts owed by group member comp. | 4 451.18 | 5 126.60 | 5 820.60 |
| Prepayments and accrued income | 532.36 | 622.40 | 700.31 |
| Current other receivables | 5 490.56 | 2 993.83 | 2 465.36 |
| Short term receivables total | 44 267.18 | 48 580.00 | 32 974.57 |
| Cash and bank deposits | 12 434.49 | 2 728.62 | 2 815.04 |
| Cash and cash equivalents | 12 434.49 | 2 728.62 | 2 815.04 |
| Balance sheet total (assets) | 57 529.54 | 51 879.21 | 36 188.47 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 |
| Retained earnings | 9 035.86 | 13 662.45 | 13 807.43 |
| Profit of the financial year | 4 626.59 | 144.99 | -2 080.27 |
| Shareholders equity total | 14 162.45 | 14 307.43 | 12 227.16 |
| Provisions | 1 809.00 | 1 857.00 | 1 274.00 |
| Non-current liabilities total | |||
| Current trade creditors | 31 454.02 | 28 822.26 | 16 824.91 |
| Short-term deferred tax liabilities | 331.30 | ||
| Other non-interest bearing current liabilities | 3 163.90 | 2 592.05 | 2 465.41 |
| Accruals and deferred income | 6 608.87 | 4 300.46 | 3 396.99 |
| Current liabilities total | 41 558.09 | 35 714.77 | 22 687.31 |
| Balance sheet total (liabilities) | 57 529.54 | 51 879.21 | 36 188.47 |
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