Selskabet 1 af 2. marts 2019 A/S — Credit Rating and Financial Key Figures
CVR number: 33759517
Præstemarksvænge 19, 4000 Roskilde
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 72 860.00 | 91 572.00 |
| Other operating income | 935.00 | 1 091.00 |
| Purchases during the financial year | -19 897.00 | -25 627.00 |
| External services | -19 271.00 | -25 782.00 |
| Gross profit | 34 627.00 | 41 254.00 |
| Employee benefit expenses | -26 257.00 | -29 961.00 |
| Other operating expenses | - 299.00 | |
| Total depreciation | -3 814.00 | -5 791.00 |
| EBIT | 4 556.00 | 5 203.00 |
| Other financial income | 200.00 | 13.00 |
| Other financial expenses | -1 068.00 | -1 437.00 |
| Pre-tax profit | 3 688.00 | 3 779.00 |
| Income taxes | - 789.00 | -1 638.00 |
| Net earnings | 2 899.00 | 2 141.00 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Development expenditure | 3 399.00 | 5 328.00 |
| Intangible rights | 2 290.00 | 2 358.00 |
| Goodwill | 1 844.00 | 1 302.00 |
| Intangible assets total | 7 533.00 | 8 988.00 |
| Buildings | 12 727.00 | 12 230.00 |
| Machinery and equipment | 14 824.00 | 18 316.00 |
| Tangible assets total | 27 551.00 | 30 546.00 |
| Investments total | 1 995.00 | 2 136.00 |
| Non-current other receivables | 1 979.00 | 7 724.00 |
| Long term receivables total | 1 979.00 | 7 724.00 |
| Finished products/goods | 3 139.00 | 2 512.00 |
| Inventories total | 3 139.00 | 2 512.00 |
| Current trade debtors | 624.00 | 1 152.00 |
| Current amounts owed by group member comp. | 347.00 | 2 154.00 |
| Prepayments and accrued income | 858.00 | 1 228.00 |
| Current other receivables | 275.00 | 589.00 |
| Current deferred tax assets | 4 612.00 | 2 911.00 |
| Short term receivables total | 6 716.00 | 8 034.00 |
| Cash and bank deposits | 6 470.00 | 4 472.00 |
| Cash and cash equivalents | 6 470.00 | 4 472.00 |
| Balance sheet total (assets) | 55 383.00 | 64 412.00 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 502.00 | 502.00 |
| Retained earnings | 16 177.00 | 18 842.00 |
| Profit of the financial year | 2 899.00 | 2 141.00 |
| Minority interest (BS) | - 250.00 | |
| Shareholders equity total | 19 328.00 | 21 485.00 |
| Non-current loans from credit institutions | 13 088.00 | 16 798.00 |
| Non-current leasing loans | 3 813.00 | 5 000.00 |
| Non-current liabilities total | 16 901.00 | 21 798.00 |
| Current loans from credit institutions | 5 562.00 | 7 946.00 |
| Current trade creditors | 4 233.00 | 6 817.00 |
| Other non-interest bearing current liabilities | 8 740.00 | 5 851.00 |
| Accruals and deferred income | 619.00 | 515.00 |
| Current liabilities total | 19 154.00 | 21 129.00 |
| Balance sheet total (liabilities) | 55 383.00 | 64 412.00 |
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