Salgsselskabet af 1/7-2013 ApS — Credit Rating and Financial Key Figures
CVR number: 35393102
Virkelyst 3 B, 9400 Nørresundby
info@orshade.eu
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 1 705.21 | 1 128.53 | 833.45 |
| Employee benefit expenses | - 698.28 | -3 354.52 | -4 218.73 |
| Total depreciation | - 640.65 | - 849.52 | -1 497.83 |
| EBIT | 366.28 | -3 075.51 | -4 883.10 |
| Other financial income | 16.06 | 31.25 | 42.03 |
| Other financial expenses | -51.75 | -81.84 | -44.05 |
| Pre-tax profit | 330.59 | -3 126.10 | -4 885.12 |
| Income taxes | -39.03 | 87.31 | |
| Net earnings | 291.56 | -3 038.79 | -4 885.12 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Goodwill | 2 096.95 | 1 497.83 | |
| Intangible assets total | 2 096.95 | 1 497.83 | |
| Tangible assets total | |||
| Investments total | 98.36 | 95.13 | |
| Non-current other receivables | 3.29 | ||
| Long term receivables total | 3.29 | ||
| Raw materials and consumables | 1 282.37 | 1 188.06 | |
| Inventories total | 1 282.37 | 1 188.06 | |
| Current trade debtors | 470.24 | 3 494.96 | 616.87 |
| Current amounts owed by group member comp. | 1 630.69 | 130.31 | 179.09 |
| Prepayments and accrued income | 64.12 | ||
| Current deferred tax assets | 97.09 | 87.86 | |
| Short term receivables total | 2 198.01 | 3 713.13 | 860.08 |
| Cash and bank deposits | 396.56 | 875.80 | 14.24 |
| Cash and cash equivalents | 396.56 | 875.80 | 14.24 |
| Balance sheet total (assets) | 4 694.82 | 7 467.49 | 2 157.49 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 |
| Retained earnings | - 592.96 | - 301.40 | -4 030.82 |
| Profit of the financial year | 291.56 | -3 038.79 | -4 885.12 |
| Shareholders equity total | - 221.40 | -3 260.19 | -8 835.94 |
| Non-current other liabilities | 1 518.87 | 1 257.15 | |
| Non-current liabilities total | 1 518.87 | 1 257.15 | |
| Current loans from credit institutions | 594.40 | 631.21 | |
| Current trade creditors | 1 910.58 | 7 317.06 | 583.74 |
| Current owed to group member | 264.22 | ||
| Other non-interest bearing current liabilities | 628.15 | 1 522.26 | 10 409.69 |
| Current liabilities total | 3 397.35 | 9 470.53 | 10 993.43 |
| Balance sheet total (liabilities) | 4 694.82 | 7 467.49 | 2 157.49 |
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