SELSKABET AF 01/06-2004 A/S — Credit Rating and Financial Key Figures
CVR number: 27989489
Frederiksberggade 16, 1459 København K
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 280.61 | -20.52 | -23.40 |
| Employee benefit expenses | - 144.38 | -18.75 | |
| EBIT | 136.24 | -1.78 | -23.40 |
| Other financial expenses | -1.01 | ||
| Pre-tax profit | 136.24 | -1.78 | -24.41 |
| Net earnings | 136.24 | -1.78 | -24.41 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 236.03 | ||
| Current other receivables | 18.75 | 18.75 | 18.75 |
| Current deferred tax assets | 13.88 | 13.88 | 13.88 |
| Short term receivables total | 268.65 | 32.63 | 32.63 |
| Cash and bank deposits | 249.11 | 464.61 | 418.44 |
| Cash and cash equivalents | 249.11 | 464.61 | 418.44 |
| Balance sheet total (assets) | 517.76 | 497.24 | 451.07 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 |
| Retained earnings | -13 254.63 | -13 118.39 | -13 120.17 |
| Profit of the financial year | 136.24 | -1.78 | -24.41 |
| Shareholders equity total | -12 118.39 | -12 120.17 | -12 144.57 |
| Non-current owed to participating | 1 957.46 | 1 957.46 | 1 957.46 |
| Non-current other liabilities | 10 600.16 | 10 600.16 | 10 600.16 |
| Non-current liabilities total | 12 557.62 | 12 557.62 | 12 557.62 |
| Current trade creditors | 21.76 | 21.76 | |
| Other non-interest bearing current liabilities | 56.77 | 38.03 | 38.03 |
| Current liabilities total | 78.53 | 59.79 | 38.03 |
| Balance sheet total (liabilities) | 517.76 | 497.24 | 451.07 |
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