Selskabet af 6/9 2019 ApS — Credit Rating and Financial Key Figures
CVR number: 36406089
Søndre Bygade 19 A, Sejlflod 9280 Storvorde
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -10.31 | -7.80 | 261.13 |
| Employee benefit expenses | - 165.71 | ||
| Other operating expenses | -61.00 | ||
| Total depreciation | -10.46 | ||
| EBIT | -10.31 | -7.80 | 23.96 |
| Other financial expenses | -20.15 | ||
| Pre-tax profit | -10.31 | -7.80 | 3.81 |
| Income taxes | 2.27 | 1.33 | -17.26 |
| Net earnings | -8.05 | -6.47 | -13.45 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Goodwill | 114.29 | ||
| Intangible assets total | 114.29 | ||
| Machinery and equipment | 15.25 | ||
| Tangible assets total | 15.25 | ||
| Investments total | |||
| Long term receivables total | |||
| Finished products/goods | 16.93 | 15.06 | 340.00 |
| Inventories total | 16.93 | 15.06 | 340.00 |
| Current trade debtors | 19.37 | ||
| Prepayments and accrued income | 15.10 | ||
| Current other receivables | 1.41 | 3.23 | 17.38 |
| Current deferred tax assets | 8.68 | 10.01 | |
| Short term receivables total | 10.09 | 13.24 | 51.85 |
| Cash and bank deposits | 8.28 | 3.67 | 2.05 |
| Cash and cash equivalents | 8.28 | 3.67 | 2.05 |
| Balance sheet total (assets) | 35.31 | 31.96 | 523.43 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 |
| Share premium account | 3.67 | 3.67 | |
| Retained earnings | -25.86 | -33.90 | -36.70 |
| Profit of the financial year | -8.05 | -6.47 | -13.45 |
| Shareholders equity total | 19.77 | 13.30 | -0.15 |
| Provisions | 7.25 | ||
| Non-current liabilities total | |||
| Current loans from credit institutions | 318.54 | ||
| Current trade creditors | 7.50 | 17.75 | 55.00 |
| Current owed to participating | 8.04 | 9.40 | |
| Other non-interest bearing current liabilities | 0.92 | 133.39 | |
| Current liabilities total | 15.54 | 18.67 | 516.33 |
| Balance sheet total (liabilities) | 35.31 | 31.96 | 523.43 |
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