Selskabet af 30. april 2019 ApS — Credit Rating and Financial Key Figures
CVR number: 20217537
Hack Kampmanns Plads 2, 8000 Aarhus C
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 31 048.28 | 33 265.82 |
| Employee benefit expenses | -22 300.13 | -24 057.53 |
| Total depreciation | -1 354.22 | -1 461.51 |
| EBIT | 7 393.93 | 7 746.79 |
| Other financial income | 59.79 | 99.63 |
| Other financial expenses | -7 491.81 | -7 884.19 |
| Reduction non-current investment assets | 21.85 | |
| Pre-tax profit | -16.24 | -37.78 |
| Income taxes | - 295.31 | - 120.69 |
| Net earnings | - 311.55 | - 158.47 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible rights | 384.45 | 609.53 |
| Goodwill | 543.06 | 293.06 |
| Intangible assets total | 927.51 | 902.59 |
| Land and waters | 53 277.11 | 52 632.13 |
| Buildings | 185.89 | |
| Machinery and equipment | 868.57 | 1 961.34 |
| Tangible assets total | 54 331.58 | 54 593.47 |
| Investments total | 195.10 | 225.10 |
| Long term receivables total | ||
| Finished products/goods | 35 416.79 | 39 544.71 |
| Advance payments | 3 952.04 | 3 636.82 |
| Inventories total | 39 368.84 | 43 181.53 |
| Current trade debtors | 21 203.64 | 22 204.11 |
| Current owed by particip. interest comp. | 15.79 | |
| Prepayments and accrued income | 1 379.52 | 1 377.47 |
| Current other receivables | 306.83 | 168.94 |
| Current deferred tax assets | 90.94 | |
| Short term receivables total | 22 980.92 | 23 766.31 |
| Other current investments | 12.75 | |
| Cash and bank deposits | 1 002.12 | 1 557.11 |
| Cash and cash equivalents | 1 014.87 | 1 557.11 |
| Balance sheet total (assets) | 118 818.82 | 124 226.10 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 135.00 | 135.00 |
| Retained earnings | -21 413.53 | -21 083.45 |
| Profit of the financial year | - 311.55 | - 158.47 |
| Shareholders equity total | -21 590.08 | -21 106.92 |
| Provisions | 520.18 | |
| Non-current loans from credit institutions | 32 219.72 | 29 719.11 |
| Non-current other liabilities | 10 266.77 | 8 110.96 |
| Non-current liabilities total | 42 486.49 | 37 830.07 |
| Current loans from credit institutions | 86 072.01 | 87 773.17 |
| Advances received | 207.39 | 115.03 |
| Current trade creditors | 4 960.44 | 10 813.61 |
| Other non-interest bearing current liabilities | 6 682.57 | 8 280.95 |
| Current liabilities total | 97 922.41 | 106 982.76 |
| Balance sheet total (liabilities) | 118 818.82 | 124 226.10 |
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