SELSKABET AF 17.01.2014 A/S — Credit Rating and Financial Key Figures
CVR number: 31368243
Kolding Åpark 8 A, 6000 Kolding
ibe@bjertinvest.dk
tel: 22708124
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -8.00 | -10.00 | -10.00 |
| EBIT | -8.00 | -10.00 | -10.00 |
| Other financial income | 33.38 | 35.08 | 36.87 |
| Other financial expenses | -0.69 | -0.82 | -0.86 |
| Pre-tax profit | 24.69 | 24.25 | 26.00 |
| Income taxes | -5.43 | -5.34 | -2.49 |
| Net earnings | 19.26 | 18.92 | 23.51 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 688.54 | 723.62 | 760.49 |
| Short term receivables total | 688.54 | 723.62 | 760.49 |
| Cash and bank deposits | 24.28 | 15.57 | 0.42 |
| Cash and cash equivalents | 24.28 | 15.57 | 0.42 |
| Balance sheet total (assets) | 712.83 | 739.20 | 760.91 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 630.00 | 630.00 | 630.00 |
| Retained earnings | 53.50 | 72.76 | 91.68 |
| Profit of the financial year | 19.26 | 18.92 | 23.51 |
| Shareholders equity total | 702.76 | 721.68 | 745.19 |
| Non-current liabilities total | |||
| Current trade creditors | 8.00 | 10.00 | 10.00 |
| Short-term deferred tax liabilities | 2.07 | 7.52 | 5.72 |
| Current liabilities total | 10.07 | 17.52 | 15.72 |
| Balance sheet total (liabilities) | 712.83 | 739.20 | 760.91 |
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