Selskabet af 7.oktober 2019 ApS — Credit Rating and Financial Key Figures
CVR number: 32303218
Industrivænget 2, 3400 Hillerød
tel: 48283888
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 525.00 | 985.00 | 586.67 |
| Employee benefit expenses | -1 397.00 | -1 247.00 | -1 208.28 |
| Total depreciation | -72.00 | -93.00 | - 179.25 |
| EBIT | - 944.00 | - 355.00 | - 800.85 |
| Other financial income | 2.00 | ||
| Other financial expenses | -7.00 | -8.00 | - 235.65 |
| Pre-tax profit | - 951.00 | - 361.00 | -1 036.50 |
| Net earnings | - 951.00 | - 361.00 | -1 036.50 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 48.00 | 36.00 | 23.95 |
| Machinery and equipment | 100.00 | 304.00 | 371.82 |
| Tangible assets total | 148.00 | 340.00 | 395.78 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 226.00 | 229.00 | 44.90 |
| Prepayments and accrued income | 3.00 | 2.00 | 1.12 |
| Short term receivables total | 229.00 | 231.00 | 46.02 |
| Cash and bank deposits | 101.00 | 191.00 | 200.58 |
| Cash and cash equivalents | 101.00 | 191.00 | 200.58 |
| Balance sheet total (assets) | 478.00 | 762.00 | 642.38 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 |
| Retained earnings | -3 662.00 | -4 612.00 | -4 973.17 |
| Profit of the financial year | - 951.00 | - 361.00 | -1 036.50 |
| Shareholders equity total | -4 533.00 | -4 893.00 | -5 929.67 |
| Non-current loans from credit institutions | 131.00 | 134.00 | 142.78 |
| Non-current trade creditors | 1 880.00 | 1 880.00 | 1 880.00 |
| Non-current liabilities total | 2 011.00 | 2 014.00 | 2 022.78 |
| Current loans from credit institutions | 120.00 | 120.00 | 120.00 |
| Advances received | 396.00 | 555.00 | 333.04 |
| Current trade creditors | 2 267.00 | 2 800.00 | 3 951.35 |
| Other non-interest bearing current liabilities | 217.00 | 166.00 | 144.88 |
| Current liabilities total | 3 000.00 | 3 641.00 | 4 549.27 |
| Balance sheet total (liabilities) | 478.00 | 762.00 | 642.38 |
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