Selskabet af 15. juni 2019 ApS — Credit Rating and Financial Key Figures

CVR number: 15762888

Skibbyvej 40, Årslev 8220 Brabrand

Free credit report

Income statement (kDKK)

	2016	2017
Fiscal period length	12	12
Net sales
Gross profit	1 382.93	1 146.34
Total depreciation	- 589.25	- 621.58
EBIT	793.69	524.76
Other financial income	1.02	1.03
Other financial expenses	- 427.56	- 416.07
Pre-tax profit	367.14	109.72
Income taxes	-81.40	-24.50
Net earnings	285.74	85.22

Assets (kDKK)

	2016	2017
Intangible assets total
Land and waters	6 765.56	6 143.98
Tangible assets total	6 765.56	6 143.98
Investments total
Non-current other receivables	488.42	488.42
Long term receivables total	488.42	488.42
Inventories total
Current trade debtors	469.02	13.10
Current amounts owed by group member comp.	102.78	103.81
Prepayments and accrued income	33.66	35.61
Current other receivables	12.89
Short term receivables total	618.34	152.52
Balance sheet total (assets)	7 872.32	6 784.91

Equity and liabilities (kDKK)

	2016	2017
Share capital	500.00	500.00
Retained earnings	-12 563.70	-12 277.95
Profit of the financial year	285.74	85.22
Shareholders equity total	-11 777.95	-11 692.73
Provisions	988.90	1 013.40
Non-current loans from credit institutions	13 429.56	12 618.94
Non-current liabilities total	13 429.56	12 618.94
Current loans from credit institutions	5 024.91	4 681.61
Current trade creditors	29.88	15.00
Other non-interest bearing current liabilities	177.03	148.69
Current liabilities total	5 231.81	4 845.30
Balance sheet total (liabilities)	7 872.32	6 784.91

Try the full version of our system for free

Professional credit risk reports
Create your own estimates for any company
Valuation analysis
All 400,000+ Danish companies
See instructions

Bankruptcy risk visualization example

... and more!

No registration needed.