Selskabet af 8.10.2019 ApS

CVR number: 33501307
Skadehøjvej 8, Sdr Marken 6800 Varde
tel: 20405589

Income statement (kDKK)

201620172018
Fiscal period length121212
Net sales
Gross profit1 696.101 537.361 669.56
Employee benefit expenses-1 453.44-1 405.87-1 511.49
Total depreciation-27.13-38.21-61.10
EBIT215.5293.2896.97
Other financial income0.29
Other financial expenses-46.71-19.32-22.86
Pre-tax profit169.1073.9674.12
Income taxes-5.30-14.30-14.32
Net earnings163.8059.6659.80

Assets (kDKK)

201620172018
Intangible assets total
Machinery and equipment21.70224.82337.49
Tangible assets total21.70224.82337.49
Other receivables30.0012.0012.00
Investments total30.0012.0012.00
Long term receivables total
Raw materials and consumables160.85140.9490.00
Inventories total160.85140.9490.00
Current trade debtors831.93553.48451.48
Prepayments and accrued income0.35
Current other receivables103.1755.61
Short term receivables total935.10609.09451.82
Cash and bank deposits222.4498.531 257.67
Cash and cash equivalents222.4498.531 257.67
Balance sheet total (assets)1 370.091 085.382 148.98

Equity and liabilities (kDKK)

201620172018
Share capital80.0080.0080.00
Retained earnings- 158.235.5765.23
Profit of the financial year163.8059.6659.80
Shareholders equity total85.57145.23205.03
Non-current liabilities total
Current loans from credit institutions125.91101.08
Advances received775.00
Current trade creditors697.47202.88307.57
Short-term deferred tax liabilities5.3014.3014.32
Other non-interest bearing current liabilities581.74597.05745.98
Current liabilities total1 284.52940.141 943.96
Balance sheet total (liabilities)1 370.091 085.382 148.98
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