Selskabet af 11. juli 2019 ApS — Credit Rating and Financial Key Figures
CVR number: 12308566
3900 Nuuk
Income statement (kDKK)
2017 | 2018 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 2 734.52 | 3 639.73 |
| Employee benefit expenses | -5 013.55 | -3 826.28 |
| Total depreciation | - 644.56 | -1 538.85 |
| EBIT | -2 923.59 | -1 725.41 |
| Other financial income | 446.44 | 68.40 |
| Other financial expenses | - 466.13 | - 459.72 |
| Pre-tax profit | -2 943.28 | -2 116.73 |
| Income taxes | 1 068.51 | - 300.00 |
| Net earnings | -1 874.77 | -2 416.73 |
Assets (kDKK)
2017 | 2018 | |
|---|---|---|
| Intangible assets total | ||
| Land and waters | 2 895.72 | 1 976.87 |
| Buildings | 1 073.68 | 757.07 |
| Machinery and equipment | 811.79 | 514.27 |
| Tangible assets total | 4 781.19 | 3 248.20 |
| Investments total | ||
| Non-current loans receivable | 597.84 | 603.64 |
| Long term receivables total | 597.84 | 603.64 |
| Finished products/goods | 7 960.86 | 5 822.58 |
| Inventories total | 7 960.86 | 5 822.58 |
| Current trade debtors | 685.31 | 1 266.08 |
| Prepayments and accrued income | 45.82 | 103.20 |
| Current other receivables | 206.19 | 128.24 |
| Current deferred tax assets | 882.53 | 582.53 |
| Short term receivables total | 1 819.85 | 2 080.05 |
| Cash and bank deposits | 5.64 | 4.42 |
| Cash and cash equivalents | 5.64 | 4.42 |
| Balance sheet total (assets) | 15 165.38 | 11 758.89 |
Equity and liabilities (kDKK)
2017 | 2018 | |
|---|---|---|
| Share capital | 125.00 | 125.00 |
| Retained earnings | 2 698.09 | 823.33 |
| Profit of the financial year | -1 874.77 | -2 416.73 |
| Shareholders equity total | 948.33 | -1 468.40 |
| Non-current loans from credit institutions | 1 738.63 | 1 793.38 |
| Non-current trade creditors | 1 698.65 | 1 691.21 |
| Non-current liabilities total | 3 437.29 | 3 484.59 |
| Current loans from credit institutions | 6 411.26 | 6 823.22 |
| Advances received | 504.13 | |
| Current trade creditors | 2 179.20 | 1 551.64 |
| Current owed to participating | 277.05 | 240.70 |
| Short-term deferred tax liabilities | 196.39 | 40.82 |
| Other non-interest bearing current liabilities | 1 211.74 | 1 086.31 |
| Current liabilities total | 10 779.76 | 9 742.70 |
| Balance sheet total (liabilities) | 15 165.38 | 11 758.89 |
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