Selskabet 8. December 2010 ApS — Credit Rating and Financial Key Figures
CVR number: 33360924
Universitetsparken 7, Himmelev 4000 Roskilde
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 5 478.84 | 7 641.46 | 6 894.39 |
| Employee benefit expenses | -5 015.36 | -6 272.74 | -5 724.85 |
| Other operating expenses | -57.06 | ||
| Total depreciation | - 876.78 | - 880.46 | - 938.07 |
| EBIT | - 413.30 | 488.27 | 174.42 |
| Other financial income | 0.07 | 10.73 | 4.53 |
| Other financial expenses | - 387.17 | - 398.27 | - 442.97 |
| Pre-tax profit | - 800.40 | 100.72 | - 264.02 |
| Net earnings | - 800.40 | 100.72 | - 264.02 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 3 765.88 | 4 710.59 | 3 906.77 |
| Tangible assets total | 3 765.88 | 4 710.59 | 3 906.77 |
| Other receivables | 1 179.82 | 1 025.37 | |
| Investments total | 1 179.82 | 1 025.37 | |
| Non-current other receivables | 758.27 | ||
| Long term receivables total | 758.27 | ||
| Finished products/goods | 311.90 | 249.24 | 380.89 |
| Inventories total | 311.90 | 249.24 | 380.89 |
| Current trade debtors | 1 722.60 | 1 472.18 | 1 179.67 |
| Current amounts owed by group member comp. | 7.62 | ||
| Prepayments and accrued income | 84.42 | 101.78 | 57.76 |
| Current other receivables | 67.02 | 68.88 | 216.95 |
| Current deferred tax assets | 119.66 | 119.66 | 119.66 |
| Short term receivables total | 1 993.70 | 1 762.50 | 1 581.65 |
| Cash and bank deposits | 0.06 | 0.06 | |
| Cash and cash equivalents | 0.06 | 0.06 | |
| Balance sheet total (assets) | 6 829.81 | 7 902.21 | 6 894.68 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 |
| Retained earnings | - 557.89 | -1 358.29 | -1 257.57 |
| Profit of the financial year | - 800.40 | 100.72 | - 264.02 |
| Shareholders equity total | -1 278.29 | -1 177.57 | -1 441.58 |
| Capital loans | 200.00 | 200.00 | 200.00 |
| Non-current loans from credit institutions | 3 463.02 | 2 674.24 | |
| Non-current leasing loans | 2 371.49 | ||
| Non-current liabilities total | 2 571.49 | 3 663.02 | 2 874.24 |
| Current loans from credit institutions | 1 821.69 | 2 382.99 | 1 591.81 |
| Advances received | 59.58 | ||
| Current trade creditors | 1 348.86 | 1 527.15 | 1 853.98 |
| Other non-interest bearing current liabilities | 2 366.07 | 1 506.61 | 1 956.64 |
| Current liabilities total | 5 536.61 | 5 416.76 | 5 462.02 |
| Balance sheet total (liabilities) | 6 829.81 | 7 902.21 | 6 894.68 |
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