Selskabet af 19.08.2019 ApS — Credit Rating and Financial Key Figures

CVR number: 30614062
Sagavej 5, 9260 Gistrup
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Income statement (kDKK)

2016
2017
2018
Fiscal period length121212
Net sales
Gross profit3 489.05543.172 365.22
Employee benefit expenses-3 479.67- 802.53-3 519.91
Other operating expenses-14.80
Total depreciation-0.16-6.29-25.16
EBIT24.01- 265.65-1 179.85
Other financial income0.06
Other financial expenses- 215.38-34.51- 145.02
Pre-tax profit- 191.36- 300.16-1 324.81
Net earnings- 191.36- 300.16-1 324.81

Assets (kDKK)

2016
2017
2018
Intangible assets total
Machinery and equipment48.4042.1116.95
Tangible assets total48.4042.1116.95
Investments total
Non-current other receivables11.9611.9611.96
Long term receivables total11.9611.9611.96
Raw materials and consumables661.08415.00540.29
Inventories total661.08415.00540.29
Current trade debtors656.68999.92659.03
Prepayments and accrued income139.21130.5297.07
Current other receivables1 011.901 145.83725.82
Short term receivables total1 807.792 276.261 481.92
Cash and bank deposits2.772.773.97
Cash and cash equivalents2.772.773.97
Balance sheet total (assets)2 532.012 748.102 055.09

Equity and liabilities (kDKK)

2016
2017
2018
Share capital125.00125.00125.00
Retained earnings-69.17- 260.53- 560.69
Profit of the financial year- 191.36- 300.16-1 324.81
Shareholders equity total- 135.53- 435.69-1 760.50
Non-current liabilities total
Current loans from credit institutions808.70883.28456.69
Current trade creditors1 042.451 359.241 413.55
Current owed to group member145.44139.8136.77
Other non-interest bearing current liabilities670.95801.461 305.23
Accruals and deferred income603.35
Current liabilities total2 667.543 183.793 815.59
Balance sheet total (liabilities)2 532.012 748.102 055.09
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