Selskabet 7 juni ApS — Credit Rating and Financial Key Figures
CVR number: 38556738
Arnbjergvej 23 A, Lavensby 6430 Nordborg
Income statement (kDKK)
2017 | 2018 | 2019 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | 393.72 | 1 742.70 | 2 023.59 |
Employee benefit expenses | - 762.97 | -1 469.30 | -2 348.73 |
EBIT | - 369.25 | 273.40 | - 325.14 |
Other financial expenses | -37.75 | -1.65 | |
Pre-tax profit | - 407.01 | 273.40 | - 326.79 |
Net earnings | - 407.01 | 273.40 | - 326.79 |
Assets (kDKK)
2017 | 2018 | 2019 | |
---|---|---|---|
Goodwill | 150.00 | 43.75 | 43.75 |
Intangible assets total | 150.00 | 43.75 | 43.75 |
Tangible assets total | |||
Investments total | |||
Long term receivables total | |||
Inventories total | |||
Current other receivables | 45.26 | 287.97 | 428.10 |
Short term receivables total | 45.26 | 287.97 | 428.10 |
Cash and bank deposits | 2.85 | 60.90 | 142.45 |
Cash and cash equivalents | 2.85 | 60.90 | 142.45 |
Balance sheet total (assets) | 198.10 | 392.62 | 614.30 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | |
---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 |
Retained earnings | - 407.01 | - 133.61 | |
Profit of the financial year | - 407.01 | 273.40 | - 326.79 |
Shareholders equity total | - 357.01 | -83.61 | - 410.40 |
Non-current liabilities total | |||
Current loans from credit institutions | 174.65 | ||
Current trade creditors | 362.44 | ||
Current owed to participating | 314.28 | ||
Other non-interest bearing current liabilities | 66.18 | 113.78 | 1 024.69 |
Current liabilities total | 555.11 | 476.22 | 1 024.69 |
Balance sheet total (liabilities) | 198.10 | 392.62 | 614.30 |
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