Selskabet af 4. maj 2017 ApS — Credit Rating and Financial Key Figures
CVR number: 21270091
Sønderbro 17, 6100 Haderslev
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 555.31 | - 308.34 | 303.21 |
| Employee benefit expenses | - 633.99 | - 244.30 | |
| Total depreciation | -81.46 | -1.53 | |
| EBIT | 2.78 | - 554.17 | 303.21 |
| Other financial income | 0.01 | 33.46 | 931.02 |
| Other financial expenses | -1.57 | -6.73 | - 762.12 |
| Pre-tax profit | 1.22 | - 527.44 | 472.12 |
| Income taxes | -0.63 | 115.86 | - 109.54 |
| Net earnings | 0.59 | - 411.57 | 362.57 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 1.53 | ||
| Tangible assets total | 1.53 | ||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 1 633.67 | 1 395.32 | |
| Current amounts owed by group member comp. | 15.92 | 2 205.10 | 1 288.11 |
| Prepayments and accrued income | 111.31 | ||
| Current other receivables | 4.00 | ||
| Current deferred tax assets | 202.29 | 216.90 | |
| Short term receivables total | 1 963.19 | 3 821.32 | 1 288.11 |
| Cash and bank deposits | 340.39 | 309.50 | 321.18 |
| Cash and cash equivalents | 340.39 | 309.50 | 321.18 |
| Balance sheet total (assets) | 2 305.11 | 4 130.82 | 1 609.29 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 |
| Retained earnings | -66.16 | -65.57 | - 477.14 |
| Profit of the financial year | 0.59 | - 411.57 | 362.57 |
| Shareholders equity total | 434.43 | 22.86 | 385.43 |
| Provisions | 33.53 | ||
| Non-current liabilities total | |||
| Advances received | 1 230.63 | 330.00 | |
| Current trade creditors | 147.84 | ||
| Current owed to participating | 0.45 | ||
| Current owed to group member | 266.88 | 1 110.31 | |
| Short-term deferred tax liabilities | 104.04 | ||
| Other non-interest bearing current liabilities | 191.35 | 3 777.96 | 9.50 |
| Current liabilities total | 1 837.15 | 4 107.96 | 1 223.85 |
| Balance sheet total (liabilities) | 2 305.11 | 4 130.82 | 1 609.29 |
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