Selskabet af 8. april 2013 A/S — Credit Rating and Financial Key Figures
CVR number: 35211276
Ryttergårdsvej 116, 3520 Farum
faktura@faktura-raadvad.dk
tel: 72600500
Income statement (kDKK)
2016 | 2017 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | 32 222.50 | 7 800.84 |
Employee benefit expenses | -28 276.87 | -19 547.11 |
Total depreciation | - 923.02 | - 964.21 |
EBIT | 3 022.61 | -12 710.48 |
Other financial income | 8.00 | 25.41 |
Other financial expenses | - 478.10 | - 471.37 |
Pre-tax profit | 2 552.52 | -13 156.44 |
Income taxes | - 658.98 | 2 841.00 |
Net earnings | 1 893.54 | -10 315.44 |
Assets (kDKK)
2016 | 2017 | |
---|---|---|
Goodwill | 624.86 | |
Intangible assets total | 624.86 | |
Machinery and equipment | 1 368.08 | 639.55 |
Tangible assets total | 1 368.08 | 639.55 |
Investments total | 260.67 | 118.70 |
Long term receivables total | ||
Raw materials and consumables | 25.00 | 25.00 |
Inventories total | 25.00 | 25.00 |
Current trade debtors | 33 606.44 | 5 561.74 |
Current amounts owed by group member comp. | 2 541.75 | |
Prepayments and accrued income | 359.46 | 6.88 |
Current other receivables | 3 843.43 | 2 792.17 |
Current deferred tax assets | 986.00 | |
Short term receivables total | 37 809.34 | 11 888.54 |
Cash and bank deposits | 492.34 | 63.94 |
Cash and cash equivalents | 492.34 | 63.94 |
Balance sheet total (assets) | 40 580.28 | 12 735.73 |
Equity and liabilities (kDKK)
2016 | 2017 | |
---|---|---|
Share capital | 546.37 | 546.37 |
Retained earnings | 5 781.24 | 7 674.78 |
Profit of the financial year | 1 893.54 | -10 315.44 |
Shareholders equity total | 8 221.15 | -2 094.29 |
Provisions | 1 855.00 | |
Non-current loans from credit institutions | 116.61 | |
Non-current liabilities total | 116.61 | |
Current loans from credit institutions | 3 706.86 | 5 484.96 |
Advances received | 4 575.00 | 493.35 |
Current trade creditors | 16 809.09 | 7 140.57 |
Current owed to group member | 539.58 | |
Short-term deferred tax liabilities | 79.41 | |
Other non-interest bearing current liabilities | 4 677.58 | 1 711.13 |
Current liabilities total | 30 387.52 | 14 830.01 |
Balance sheet total (liabilities) | 40 580.28 | 12 735.73 |
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