Selskabet af 26. september 2019 ApS — Credit Rating and Financial Key Figures
CVR number: 11489834
Jyllingevej 20, 2720 Vanløse
tel: 38741447
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 691.54 | 722.80 | 420.33 |
| Employee benefit expenses | - 514.92 | - 442.53 | - 472.24 |
| Total depreciation | -9.68 | -9.68 | -9.68 |
| EBIT | 166.94 | 270.58 | -61.60 |
| Other financial expenses | -63.20 | -95.51 | -65.86 |
| Pre-tax profit | 103.74 | 175.07 | - 127.46 |
| Income taxes | -22.82 | -44.17 | 27.58 |
| Net earnings | 80.92 | 130.90 | -99.88 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 29.05 | 19.37 | 9.68 |
| Tangible assets total | 29.05 | 19.37 | 9.68 |
| Investments total | |||
| Long term receivables total | |||
| Finished products/goods | 4 865.57 | 4 712.57 | 4 695.17 |
| Inventories total | 4 865.57 | 4 712.57 | 4 695.17 |
| Current trade debtors | 12.96 | 12.96 | 116.33 |
| Current amounts owed by group member comp. | 274.73 | 356.93 | 183.03 |
| Current other receivables | 30.00 | 30.00 | 30.00 |
| Current deferred tax assets | 1.30 | 28.88 | |
| Short term receivables total | 317.69 | 401.20 | 358.24 |
| Cash and bank deposits | 14.34 | 11.34 | 17.47 |
| Cash and cash equivalents | 14.34 | 11.34 | 17.47 |
| Balance sheet total (assets) | 5 226.65 | 5 144.48 | 5 080.56 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 |
| Retained earnings | 2 703.48 | 2 784.39 | 2 915.30 |
| Profit of the financial year | 80.92 | 130.90 | -99.88 |
| Shareholders equity total | 2 909.39 | 3 040.30 | 2 940.42 |
| Provisions | 0.83 | ||
| Non-current liabilities total | |||
| Current loans from credit institutions | 1 049.79 | 1 119.66 | 945.97 |
| Current trade creditors | 195.00 | 87.84 | |
| Current owed to participating | 47.27 | 3.91 | 7.52 |
| Current owed to group member | 141.83 | 145.86 | 209.93 |
| Short-term deferred tax liabilities | 23.92 | 46.30 | |
| Other non-interest bearing current liabilities | 858.63 | 700.62 | 976.73 |
| Current liabilities total | 2 316.43 | 2 104.18 | 2 140.15 |
| Balance sheet total (liabilities) | 5 226.65 | 5 144.48 | 5 080.56 |
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