Selskabet Y ApS — Credit Rating and Financial Key Figures
CVR number: 30537289
Helberskovvej 1, Als 9560 Hadsund
Income statement (kDKK)
2016 | 2017 | 2018 | 2020 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 72.93 | -63.01 | 275.74 | 561.19 |
| Employee benefit expenses | -40.84 | -32.18 | -13.52 | -1.87 |
| EBIT | 32.09 | -95.18 | 262.22 | 559.32 |
| Other financial income | 7.47 | 4.20 | 5.52 | |
| Other financial expenses | -2.49 | -2.41 | -5.17 | -58.89 |
| Pre-tax profit | 37.07 | -93.40 | 257.05 | 505.95 |
| Income taxes | -8.16 | 20.50 | -56.55 | -16.46 |
| Net earnings | 28.91 | -72.90 | 200.50 | 489.49 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | 20.08 | ||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 138.78 | 238.49 | 901.85 |
| Current other receivables | 148.30 | ||
| Current deferred tax assets | 12.34 | ||
| Short term receivables total | 138.78 | 250.83 | 1 050.15 |
| Cash and bank deposits | 37.49 | 39.79 | 70.07 |
| Cash and cash equivalents | 37.49 | 39.79 | 70.07 |
| Balance sheet total (assets) | 176.27 | 290.63 | 1 140.30 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2020 | |
|---|---|---|---|---|
| Share capital | 2.00 | 2.00 | 659.26 | 659.26 |
| Other reserves | 19.47 | 19.47 | ||
| Retained earnings | - 653.87 | - 624.95 | -1 327.24 | -1 148.75 |
| Profit of the financial year | 28.91 | -72.90 | 200.50 | 489.49 |
| Shareholders equity total | - 603.48 | - 676.38 | - 467.49 | |
| Non-current liabilities total | ||||
| Current trade creditors | 746.34 | 954.81 | 1 563.58 | |
| Short-term deferred tax liabilities | 8.16 | 44.21 | ||
| Other non-interest bearing current liabilities | 25.26 | 12.19 | ||
| Current liabilities total | 779.75 | 967.00 | 1 607.79 | |
| Balance sheet total (liabilities) | 176.27 | 290.63 | 1 140.30 |
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