Selskabet 4 af 2. marts 2019 ApS — Credit Rating and Financial Key Figures
CVR number: 32091962
Præstemarksvænge 19, 4000 Roskilde
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 18 683.90 | 16 453.56 |
| Employee benefit expenses | -14 965.50 | -15 777.70 |
| Other operating expenses | -5.31 | |
| Total depreciation | -1 492.69 | -1 788.55 |
| EBIT | 2 225.72 | -1 118.00 |
| Other financial income | 143.93 | 316.57 |
| Other financial expenses | - 397.80 | - 577.49 |
| Pre-tax profit | 1 971.85 | -1 378.91 |
| Income taxes | - 466.47 | 299.72 |
| Net earnings | 1 505.38 | -1 079.19 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible rights | 988.71 | 243.21 |
| Goodwill | 880.01 | 516.58 |
| Intangible assets total | 1 868.72 | 759.79 |
| Buildings | 7 803.83 | 4 453.32 |
| Machinery and equipment | 7 666.17 | 7 005.11 |
| Tangible assets total | 15 470.00 | 11 458.43 |
| Investments total | 110.25 | 185.84 |
| Long term receivables total | ||
| Finished products/goods | 636.79 | 367.35 |
| Inventories total | 636.79 | 367.35 |
| Current trade debtors | 78.72 | 97.56 |
| Current amounts owed by group member comp. | 10 554.07 | 26 280.06 |
| Prepayments and accrued income | 472.28 | 708.37 |
| Current deferred tax assets | 347.78 | 179.28 |
| Short term receivables total | 11 452.86 | 27 265.27 |
| Cash and bank deposits | 1 211.68 | 1 212.01 |
| Cash and cash equivalents | 1 211.68 | 1 212.01 |
| Balance sheet total (assets) | 30 750.30 | 41 248.70 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 125.00 | 140.00 |
| Share premium account | 2.51 | 2.51 |
| Retained earnings | 4 547.93 | 8 127.48 |
| Profit of the financial year | 1 505.38 | -1 079.19 |
| Shareholders equity total | 6 180.82 | 7 190.80 |
| Non-current loans from credit institutions | 5 881.53 | 3 931.98 |
| Non-current leasing loans | 1 371.50 | 1 778.92 |
| Non-current liabilities total | 7 253.02 | 5 710.90 |
| Current loans from credit institutions | 1 256.80 | 4 738.96 |
| Current trade creditors | 815.12 | 2 225.51 |
| Current owed to group member | 10 896.81 | 19 710.21 |
| Short-term deferred tax liabilities | 737.62 | |
| Other non-interest bearing current liabilities | 3 610.11 | 1 516.17 |
| Accruals and deferred income | 156.16 | |
| Current liabilities total | 17 316.46 | 28 347.01 |
| Balance sheet total (liabilities) | 30 750.30 | 41 248.70 |
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