Selskabet af 10.9.2019 ApS — Credit Rating and Financial Key Figures
CVR number: 36413425
Fynsgade 4, 6400 Sønderborg
tel: 30605852
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 3 807.00 | 3 138.00 | 1 757.66 |
| Employee benefit expenses | -3 225.00 | -3 873.00 | -2 652.21 |
| Total depreciation | - 202.00 | - 216.00 | - 205.88 |
| EBIT | 380.00 | - 951.00 | -1 100.44 |
| Other financial expenses | - 186.00 | - 160.00 | - 254.13 |
| Pre-tax profit | 194.00 | -1 111.00 | -1 354.57 |
| Income taxes | -53.00 | 241.00 | 255.02 |
| Net earnings | 141.00 | - 870.00 | -1 099.55 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 1 512.00 | 1 666.00 | 1 649.19 |
| Machinery and equipment | 512.00 | 333.00 | 157.90 |
| Tangible assets total | 2 024.00 | 1 999.00 | 1 807.10 |
| Investments total | |||
| Long term receivables total | |||
| Semifinished products | 111.00 | 285.00 | 246.20 |
| Raw materials and consumables | 44.00 | 176.00 | 27.45 |
| Inventories total | 155.00 | 461.00 | 273.65 |
| Current trade debtors | 1 002.00 | 230.00 | 342.24 |
| Current amounts owed by group member comp. | 12.00 | 20.00 | 21.25 |
| Prepayments and accrued income | 43.00 | 30.00 | 17.09 |
| Current other receivables | 126.00 | 57.00 | 43.04 |
| Current deferred tax assets | 209.00 | 463.70 | |
| Short term receivables total | 1 183.00 | 546.00 | 887.32 |
| Balance sheet total (assets) | 3 362.00 | 3 006.00 | 2 968.07 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 |
| Retained earnings | 67.00 | 208.00 | - 661.77 |
| Profit of the financial year | 141.00 | - 870.00 | -1 099.55 |
| Shareholders equity total | 288.00 | - 582.00 | -1 681.32 |
| Provisions | 33.00 | ||
| Non-current loans from credit institutions | 1 530.00 | 1 473.00 | 1 413.55 |
| Non-current liabilities total | 1 530.00 | 1 473.00 | 1 413.55 |
| Current loans from credit institutions | 896.00 | 1 493.00 | 2 248.09 |
| Current trade creditors | 89.00 | 129.00 | 145.70 |
| Short-term deferred tax liabilities | 29.00 | 19.00 | 19.66 |
| Other non-interest bearing current liabilities | 497.00 | 474.00 | 822.38 |
| Current liabilities total | 1 511.00 | 2 115.00 | 3 235.83 |
| Balance sheet total (liabilities) | 3 362.00 | 3 006.00 | 2 968.07 |
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