Selskabet 3 af 2. marts 2019 ApS — Credit Rating and Financial Key Figures

CVR number: 20206942
Præstemarksvænge 19, 4000 Roskilde
tel: 46372920
Free credit report

Income statement (kDKK)

2016
2017
Fiscal period length1212
Net sales
Gross profit5 246.838 339.48
Employee benefit expenses-2 592.14-2 452.09
Total depreciation-1 586.79
EBIT2 654.694 300.60
Other financial income0.10
Other financial expenses-74.12- 286.44
Pre-tax profit2 414.765 339.07
Income taxes- 531.76-1 591.08
Net earnings1 882.993 747.99

Assets (kDKK)

2016
2017
Intangible assets total
Buildings49.34556.88
Machinery and equipment1 701.043 213.16
Tangible assets total1 750.393 770.04
Investments total
Long term receivables total
Finished products/goods2 356.961 894.08
Inventories total2 356.961 894.08
Current trade debtors162.41476.62
Current amounts owed by group member comp.11 146.9524 743.47
Prepayments and accrued income4.8567.18
Current deferred tax assets102.54
Short term receivables total11 416.7625 287.26
Cash and bank deposits53.27709.46
Cash and cash equivalents53.27709.46
Balance sheet total (assets)15 577.3831 660.84

Equity and liabilities (kDKK)

2016
2017
Share capital125.00125.00
Retained earnings3 318.235 201.23
Profit of the financial year1 882.993 747.99
Shareholders equity total5 326.239 074.22
Provisions25.04
Non-current loans from credit institutions427.95814.77
Non-current leasing loans930.94
Non-current liabilities total427.951 745.71
Current loans from credit institutions190.00343.53
Current trade creditors2 342.002 240.67
Current owed to group member6 237.0915 232.72
Short-term deferred tax liabilities568.261 588.42
Other non-interest bearing current liabilities485.851 410.53
Current liabilities total9 823.2020 815.87
Balance sheet total (liabilities)15 577.3831 660.84
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.

Full version