Selskabet 0805 ApS — Credit Rating and Financial Key Figures
CVR number: 36977558
Industriskellet 14-16, 3300 Frederiksværk
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 3 636.94 | 4 396.85 | 3 751.86 |
| Employee benefit expenses | -3 142.78 | -3 861.39 | -4 080.21 |
| Total depreciation | - 219.70 | - 249.13 | - 265.62 |
| EBIT | 274.47 | 286.33 | - 593.98 |
| Other financial income | 0.14 | 2.66 | |
| Other financial expenses | - 120.94 | - 163.05 | - 162.16 |
| Pre-tax profit | 153.53 | 123.42 | - 753.48 |
| Income taxes | -37.99 | -27.89 | 65.88 |
| Net earnings | 115.54 | 95.53 | - 687.59 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Development expenditure | 264.88 | 350.86 | |
| Goodwill | 1 977.30 | 1 757.60 | 1 537.90 |
| Intangible assets total | 1 977.30 | 2 022.48 | 1 888.76 |
| Tangible assets total | |||
| Investments total | 112.50 | 112.50 | 112.50 |
| Non-current loans receivable | - 112.50 | ||
| Non-current other receivables | 112.50 | ||
| Long term receivables total | |||
| Raw materials and consumables | 1 503.39 | 1 683.74 | 1 271.18 |
| Inventories total | 1 503.39 | 1 683.74 | 1 271.18 |
| Current trade debtors | 816.91 | 793.51 | 2 223.64 |
| Prepayments and accrued income | 47.52 | 47.52 | |
| Current other receivables | 1 316.25 | 844.66 | 812.04 |
| Short term receivables total | 2 133.16 | 1 685.68 | 3 083.19 |
| Cash and bank deposits | 19.08 | ||
| Cash and cash equivalents | 19.08 | ||
| Balance sheet total (assets) | 5 726.35 | 5 523.48 | 6 355.64 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 |
| Other reserves | 206.61 | 273.67 | |
| Retained earnings | -91.07 | -62.60 | |
| Profit of the financial year | 115.54 | 95.53 | - 687.59 |
| Shareholders equity total | 165.54 | 261.07 | - 426.52 |
| Provisions | 37.99 | 65.88 | |
| Non-current owed to group member | 1 087.35 | ||
| Non-current other liabilities | 1 452.88 | 1 924.77 | 1 119.97 |
| Non-current liabilities total | 2 540.23 | 1 924.77 | 1 119.97 |
| Current loans from credit institutions | 2 343.98 | 1 593.39 | 983.64 |
| Current trade creditors | 1 268.44 | 1 486.38 | 2 993.83 |
| Other non-interest bearing current liabilities | - 629.83 | 191.99 | 929.15 |
| Accruals and deferred income | 755.56 | ||
| Current liabilities total | 2 982.59 | 3 271.76 | 5 662.19 |
| Balance sheet total (liabilities) | 5 726.35 | 5 523.48 | 6 355.64 |
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