Selskabet af 1. juli 2004 A/S — Credit Rating and Financial Key Figures
CVR number: 27970435
Haraldsvej 60 L, 8960 Randers SØ
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 3 960.00 | |
| Gross profit | 12 383.53 | 13 327.60 |
| Employee benefit expenses | -8 451.51 | -8 871.48 |
| Total depreciation | - 477.76 | - 495.86 |
| EBIT | 3 454.27 | 3 960.26 |
| Other financial income | 195.19 | 108.19 |
| Other financial expenses | -1 046.75 | -1 158.10 |
| Pre-tax profit | 2 602.70 | 2 910.21 |
| Income taxes | - 588.55 | - 659.21 |
| Net earnings | 2 014.15 | 2 251.00 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 2 142.99 | 1 594.35 |
| Tangible assets total | 2 142.99 | 1 594.35 |
| Investments total | 130.00 | 128.49 |
| Long term receivables total | ||
| Finished products/goods | 11 523.96 | 16 394.47 |
| Inventories total | 11 523.96 | 16 394.47 |
| Current trade debtors | 56 915.26 | 56 969.70 |
| Current amounts owed by group member comp. | 2 004.17 | |
| Prepayments and accrued income | 20 912.03 | 30 766.45 |
| Current other receivables | 1 327.39 | 1 015.66 |
| Short term receivables total | 79 154.68 | 90 755.98 |
| Cash and bank deposits | 6 359.71 | 154.71 |
| Cash and cash equivalents | 6 359.71 | 154.71 |
| Balance sheet total (assets) | 99 311.34 | 109 028.00 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 500.00 | 500.00 |
| Shares repurchased | 503.00 | 562.00 |
| Other reserves | -0.40 | |
| Retained earnings | 9 841.12 | 11 293.40 |
| Profit of the financial year | 2 014.15 | 2 251.00 |
| Shareholders equity total | 12 858.27 | 14 606.00 |
| Provisions | 69.29 | 39.27 |
| Non-current leasing loans | 932.62 | 675.25 |
| Non-current liabilities total | 932.62 | 675.25 |
| Current loans from credit institutions | 47 158.47 | 50 677.47 |
| Current trade creditors | 36 756.28 | 39 437.84 |
| Current owed to group member | 461.47 | 2 106.86 |
| Other non-interest bearing current liabilities | 1 074.94 | 1 486.40 |
| Current liabilities total | 85 451.16 | 93 708.58 |
| Balance sheet total (liabilities) | 99 311.34 | 109 029.10 |
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