selvskabet a 27.02.2019 Aps — Credit Rating and Financial Key Figures
CVR number: 36957077
Vestervej 9, Ø Løgum 6230 Rødekro
uth@utf.dk
tel: 22117608
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 3 335.93 | 3 053.99 |
| Employee benefit expenses | -3 163.57 | -3 385.60 |
| Total depreciation | -29.78 | -59.41 |
| EBIT | 142.59 | - 391.02 |
| Other financial income | 1.80 | 0.39 |
| Other financial expenses | -54.41 | -50.35 |
| Pre-tax profit | 89.98 | - 440.98 |
| Income taxes | -28.11 | 34.15 |
| Net earnings | 61.87 | - 406.83 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Buildings | 105.04 | 141.57 |
| Machinery and equipment | 93.41 | 141.59 |
| Other tangible assets | -83.44 | |
| Tangible assets total | 115.01 | 283.17 |
| Investments total | ||
| Long term receivables total | ||
| Raw materials and consumables | 15.00 | 362.85 |
| Inventories total | 15.00 | 362.85 |
| Current trade debtors | 735.03 | 535.09 |
| Current amounts owed by group member comp. | 5.47 | |
| Prepayments and accrued income | 10.36 | 75.40 |
| Current other receivables | 26.76 | 252.97 |
| Current deferred tax assets | 33.51 | |
| Short term receivables total | 777.61 | 896.96 |
| Cash and bank deposits | 122.78 | |
| Cash and cash equivalents | 122.78 | |
| Balance sheet total (assets) | 1 030.40 | 1 542.98 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 50.00 | 50.00 |
| Retained earnings | 50.71 | 112.58 |
| Profit of the financial year | 61.87 | - 406.83 |
| Shareholders equity total | 162.58 | - 244.25 |
| Provisions | 0.64 | |
| Non-current deferred tax liabilities | 15.42 | |
| Non-current liabilities total | 15.42 | |
| Current loans from credit institutions | 296.34 | |
| Current trade creditors | 472.08 | 365.32 |
| Current owed to group member | 219.56 | |
| Short-term deferred tax liabilities | 43.78 | |
| Other non-interest bearing current liabilities | 351.31 | 906.00 |
| Current liabilities total | 867.17 | 1 787.23 |
| Balance sheet total (liabilities) | 1 045.83 | 1 542.98 |
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