Selskabet af 19.08.2019 ApS — Credit Rating and Financial Key Figures
CVR number: 30614062
Sagavej 5, 9260 Gistrup
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 3 489.05 | 543.17 | 2 365.22 |
| Employee benefit expenses | -3 479.67 | - 802.53 | -3 519.91 |
| Other operating expenses | -14.80 | ||
| Total depreciation | -0.16 | -6.29 | -25.16 |
| EBIT | 24.01 | - 265.65 | -1 179.85 |
| Other financial income | 0.06 | ||
| 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 equipment | 48.40 | 42.11 | 16.95 |
| Tangible assets total | 48.40 | 42.11 | 16.95 |
| Investments total | |||
| Non-current other receivables | 11.96 | 11.96 | 11.96 |
| Long term receivables total | 11.96 | 11.96 | 11.96 |
| Raw materials and consumables | 661.08 | 415.00 | 540.29 |
| Inventories total | 661.08 | 415.00 | 540.29 |
| Current trade debtors | 656.68 | 999.92 | 659.03 |
| Prepayments and accrued income | 139.21 | 130.52 | 97.07 |
| Current other receivables | 1 011.90 | 1 145.83 | 725.82 |
| Short term receivables total | 1 807.79 | 2 276.26 | 1 481.92 |
| Cash and bank deposits | 2.77 | 2.77 | 3.97 |
| Cash and cash equivalents | 2.77 | 2.77 | 3.97 |
| Balance sheet total (assets) | 2 532.01 | 2 748.10 | 2 055.09 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 |
| 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 institutions | 808.70 | 883.28 | 456.69 |
| Current trade creditors | 1 042.45 | 1 359.24 | 1 413.55 |
| Current owed to group member | 145.44 | 139.81 | 36.77 |
| Other non-interest bearing current liabilities | 670.95 | 801.46 | 1 305.23 |
| Accruals and deferred income | 603.35 | ||
| Current liabilities total | 2 667.54 | 3 183.79 | 3 815.59 |
| Balance sheet total (liabilities) | 2 532.01 | 2 748.10 | 2 055.09 |
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