Selskabet Y ApS — Credit Rating and Financial Key Figures

CVR number: 30537289
Helberskovvej 1, Als 9560 Hadsund
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Income statement (kDKK)

2016
2017
2018
2020
Fiscal period length12121212
Net sales
Gross profit72.93-63.01275.74561.19
Employee benefit expenses-40.84-32.18-13.52-1.87
EBIT32.09-95.18262.22559.32
Other financial income7.474.205.52
Other financial expenses-2.49-2.41-5.17-58.89
Pre-tax profit37.07-93.40257.05505.95
Income taxes-8.1620.50-56.55-16.46
Net earnings28.91-72.90200.50489.49

Assets (kDKK)

2016
2017
2018
Intangible assets total
Tangible assets total
Investments total20.08
Long term receivables total
Inventories total
Current trade debtors138.78238.49901.85
Current other receivables148.30
Current deferred tax assets12.34
Short term receivables total138.78250.831 050.15
Cash and bank deposits37.4939.7970.07
Cash and cash equivalents37.4939.7970.07
Balance sheet total (assets)176.27290.631 140.30

Equity and liabilities (kDKK)

2016
2017
2018
2020
Share capital2.002.00659.26659.26
Other reserves19.4719.47
Retained earnings- 653.87- 624.95-1 327.24-1 148.75
Profit of the financial year28.91-72.90200.50489.49
Shareholders equity total- 603.48- 676.38- 467.49
Non-current liabilities total
Current trade creditors746.34954.811 563.58
Short-term deferred tax liabilities8.1644.21
Other non-interest bearing current liabilities25.2612.19
Current liabilities total779.75967.001 607.79
Balance sheet total (liabilities)176.27290.631 140.30
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