Selskabet af 27. Februar 2019 A/S — Credit Rating and Financial Key Figures
CVR number: 10327172
Maltvej 20, 9700 Brønderslev
tel: 98825533
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 33 557.00 | 39 055.35 |
| Employee benefit expenses | -30 290.00 | -28 628.39 |
| Total depreciation | -2 281.00 | -1 978.40 |
| EBIT | 986.00 | 8 448.56 |
| Other financial income | 613.00 | 1 084.19 |
| Other financial expenses | -6 027.00 | -5 767.11 |
| Net income from associates (fin.) | 86.00 | -1 816.76 |
| Pre-tax profit | -4 342.00 | 1 948.88 |
| Income taxes | 855.00 | - 474.44 |
| Net earnings | -3 487.00 | 1 474.44 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible rights | 1 430.00 | 747.03 |
| Goodwill | 1 939.00 | 1 350.90 |
| Intangible assets total | 3 369.00 | 2 097.93 |
| Buildings | 273.00 | 75.47 |
| Machinery and equipment | 508.00 | 404.72 |
| Tangible assets total | 781.00 | 480.18 |
| Investments total | ||
| Non-current loans receivable | 86.00 | 93.64 |
| Non-current other receivables | 1 017.00 | 683.81 |
| Long term receivables total | 1 103.00 | 777.45 |
| Raw materials and consumables | 1 134.00 | 113.61 |
| Finished products/goods | 39 765.00 | 43 751.26 |
| Advance payments | 3 025.00 | 4 672.79 |
| Inventories total | 43 924.00 | 48 537.66 |
| Current trade debtors | 29 425.00 | 30 977.13 |
| Current amounts owed by group member comp. | 50 471.00 | 35 151.82 |
| Prepayments and accrued income | 14 719.00 | 9 226.33 |
| Current other receivables | 10 877.00 | 22 469.14 |
| Current deferred tax assets | 1 332.00 | 3 084.92 |
| Short term receivables total | 106 824.00 | 100 909.32 |
| Cash and bank deposits | 52.00 | 77.10 |
| Cash and cash equivalents | 52.00 | 77.10 |
| Balance sheet total (assets) | 156 053.00 | 152 879.65 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 10 000.00 | 10 000.00 |
| Retained earnings | 12 453.00 | 2 763.97 |
| Profit of the financial year | -3 487.00 | 1 474.44 |
| Shareholders equity total | 18 966.00 | 14 238.41 |
| Non-current liabilities total | ||
| Short-term capital loans | 11 717.00 | 12 335.69 |
| Current loans from credit institutions | 67 983.00 | 68 175.51 |
| Current trade creditors | 39 739.00 | 36 278.13 |
| Current owed to group member | 2 651.00 | 2 641.54 |
| Short-term deferred tax liabilities | 478.99 | |
| Other non-interest bearing current liabilities | 14 997.00 | 18 731.38 |
| Current liabilities total | 137 087.00 | 138 641.24 |
| Balance sheet total (liabilities) | 156 053.00 | 152 879.65 |
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