Selskabet af 24/1-2019 ApS — Credit Rating and Financial Key Figures

CVR number: 20241004
Silkeborgvej 3, Pårup 7442 Engesvang
bogholderi@sosdahsilkeborg.dk
Free credit report

Income statement (kDKK)

2016
2017
Fiscal period length1212
Net sales
Gross profit3 489.342 184.27
Employee benefit expenses-3 112.81-2 854.91
Total depreciation-95.90- 283.12
EBIT280.62- 953.75
Other financial income124.60262.69
Other financial expenses- 217.53- 435.45
Pre-tax profit187.69-1 126.51
Income taxes-79.20463.00
Net earnings108.48- 663.51

Assets (kDKK)

2016
2017
Intangible assets total
Buildings7.01
Machinery and equipment1 769.224 056.52
Tangible assets total1 776.224 056.52
Investments total
Non-current loans receivable259.10301.20
Long term receivables total259.10301.20
Finished products/goods231.61
Inventories total231.61
Current trade debtors506.70159.60
Current other receivables75.041 113.24
Current deferred tax assets151.97312.00
Short term receivables total733.711 584.84
Cash and bank deposits20.685.45
Cash and cash equivalents20.685.45
Balance sheet total (assets)3 021.325 948.01

Equity and liabilities (kDKK)

2016
2017
Share capital150.00300.00
Asset revaluation reserve190.301 074.15
Retained earnings- 333.7621.83
Profit of the financial year108.48- 663.51
Shareholders equity total115.02732.47
Non-current loans from credit institutions290.701 910.71
Non-current owed to group member350.63
Non-current liabilities total641.331 910.71
Current loans from credit institutions1 423.432 449.63
Current trade creditors336.63190.14
Other non-interest bearing current liabilities504.90665.06
Current liabilities total2 264.973 304.83
Balance sheet total (liabilities)3 021.325 948.01
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