Selskabet af 23/7 2019 A/S — Credit Rating and Financial Key Figures
CVR number: 33507364
Englandsvej 358, 2770 Kastrup
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 7 746.59 | 7 146.93 | 3 249.68 |
| Employee benefit expenses | -5 828.17 | -5 946.76 | -6 843.65 |
| Other operating expenses | -6.03 | ||
| Total depreciation | - 284.68 | - 299.85 | -1 878.77 |
| EBIT | 1 633.74 | 900.32 | -5 478.77 |
| Other financial income | 66.84 | 13.60 | 1.00 |
| Other financial expenses | - 791.27 | - 582.10 | - 788.94 |
| Pre-tax profit | 909.31 | 331.82 | -6 266.70 |
| Income taxes | - 214.09 | -85.12 | 1 302.70 |
| Net earnings | 695.22 | 246.70 | -4 964.00 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 1 815.71 | 1 583.55 | |
| Machinery and equipment | 296.93 | 654.02 | 99.76 |
| Tangible assets total | 2 112.64 | 2 237.56 | 99.76 |
| Investments total | 0.00 | ||
| Non-current other receivables | 153.00 | 153.00 | |
| Long term receivables total | 153.00 | 153.00 | |
| Inventories total | |||
| Current trade debtors | 9 678.98 | 17 476.82 | 24 755.30 |
| Current amounts owed by group member comp. | 566.85 | 577.23 | |
| Prepayments and accrued income | 154.65 | 95.26 | 211.33 |
| Current other receivables | 1 599.19 | 951.48 | 1 635.68 |
| Current deferred tax assets | 10.38 | 0.22 | 1 443.46 |
| Short term receivables total | 12 010.06 | 19 101.01 | 28 045.78 |
| Other current investments | 90.00 | 102.50 | 58.50 |
| Cash and bank deposits | 7 232.38 | 7 523.15 | 3 459.59 |
| Cash and cash equivalents | 7 322.38 | 7 625.64 | 3 518.09 |
| Balance sheet total (assets) | 21 598.07 | 29 117.22 | 31 663.63 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 8 660.00 | 8 660.00 | 8 660.00 |
| Shares repurchased | 1 000.00 | ||
| Retained earnings | 1 257.83 | - 400.55 | - 689.05 |
| Profit of the financial year | 695.22 | 246.70 | -4 964.00 |
| Shareholders equity total | 10 613.05 | 9 506.15 | 3 006.95 |
| Provisions | 866.98 | 570.32 | 710.86 |
| Non-current loans from credit institutions | 156.57 | 86.37 | 23.87 |
| Non-current liabilities total | 156.57 | 86.37 | 23.87 |
| Current loans from credit institutions | 2 062.40 | 92.18 | 68.37 |
| Current trade creditors | 6 772.19 | 8 527.81 | 18 348.00 |
| Other non-interest bearing current liabilities | 1 126.89 | 10 334.39 | 9 505.58 |
| Current liabilities total | 9 961.48 | 18 954.38 | 27 921.95 |
| Balance sheet total (liabilities) | 21 598.08 | 29 117.22 | 31 663.63 |
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