Selskabet af 8.10.2019 ApS
CVR number: 33501307
Skadehøjvej 8, Sdr Marken 6800 Varde
tel: 20405589
Income statement (kDKK)
2016 | 2017 | 2018 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | 1 696.10 | 1 537.36 | 1 669.56 |
Employee benefit expenses | -1 453.44 | -1 405.87 | -1 511.49 |
Total depreciation | -27.13 | -38.21 | -61.10 |
EBIT | 215.52 | 93.28 | 96.97 |
Other financial income | 0.29 | ||
Other financial expenses | -46.71 | -19.32 | -22.86 |
Pre-tax profit | 169.10 | 73.96 | 74.12 |
Income taxes | -5.30 | -14.30 | -14.32 |
Net earnings | 163.80 | 59.66 | 59.80 |
Assets (kDKK)
2016 | 2017 | 2018 | |
---|---|---|---|
Intangible assets total | |||
Machinery and equipment | 21.70 | 224.82 | 337.49 |
Tangible assets total | 21.70 | 224.82 | 337.49 |
Other receivables | 30.00 | 12.00 | 12.00 |
Investments total | 30.00 | 12.00 | 12.00 |
Long term receivables total | |||
Raw materials and consumables | 160.85 | 140.94 | 90.00 |
Inventories total | 160.85 | 140.94 | 90.00 |
Current trade debtors | 831.93 | 553.48 | 451.48 |
Prepayments and accrued income | 0.35 | ||
Current other receivables | 103.17 | 55.61 | |
Short term receivables total | 935.10 | 609.09 | 451.82 |
Cash and bank deposits | 222.44 | 98.53 | 1 257.67 |
Cash and cash equivalents | 222.44 | 98.53 | 1 257.67 |
Balance sheet total (assets) | 1 370.09 | 1 085.38 | 2 148.98 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
---|---|---|---|
Share capital | 80.00 | 80.00 | 80.00 |
Retained earnings | - 158.23 | 5.57 | 65.23 |
Profit of the financial year | 163.80 | 59.66 | 59.80 |
Shareholders equity total | 85.57 | 145.23 | 205.03 |
Non-current liabilities total | |||
Current loans from credit institutions | 125.91 | 101.08 | |
Advances received | 775.00 | ||
Current trade creditors | 697.47 | 202.88 | 307.57 |
Short-term deferred tax liabilities | 5.30 | 14.30 | 14.32 |
Other non-interest bearing current liabilities | 581.74 | 597.05 | 745.98 |
Current liabilities total | 1 284.52 | 940.14 | 1 943.96 |
Balance sheet total (liabilities) | 1 370.09 | 1 085.38 | 2 148.98 |
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