Selskabet af 16. oktober 2019 A/S — Credit Rating and Financial Key Figures
CVR number: 32568041
Landerslevvej 66, 3630 Jægerspris
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 5 089.53 | 6 312.03 | 5 058.78 |
| Employee benefit expenses | -4 754.72 | -5 561.22 | -5 378.75 |
| Total depreciation | -20.96 | -22.30 | -22.30 |
| EBIT | 313.84 | 728.51 | - 342.27 |
| Other financial income | 0.15 | 0.14 | 1.30 |
| Other financial expenses | - 274.05 | - 283.13 | -15.15 |
| Pre-tax profit | 39.94 | 445.53 | - 356.11 |
| Income taxes | -58.88 | - 148.93 | 76.07 |
| Net earnings | -18.94 | 296.60 | - 280.04 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 57.75 | 35.46 | 13.16 |
| Tangible assets total | 57.75 | 35.46 | 13.16 |
| Holdings in group member companies | 10.00 | ||
| Investments total | 10.00 | ||
| Long term receivables total | |||
| Raw materials and consumables | 100.00 | 130.00 | 150.00 |
| Inventories total | 100.00 | 130.00 | 150.00 |
| Current trade debtors | 2 861.07 | 2 078.17 | 567.19 |
| Current amounts owed by group member comp. | 71.41 | 3.12 | 3.12 |
| Prepayments and accrued income | 73.25 | ||
| Current other receivables | 1 104.22 | 1 108.52 | 1 548.34 |
| Current deferred tax assets | 0.39 | 3.25 | |
| Short term receivables total | 4 036.69 | 3 190.20 | 2 195.15 |
| Cash and bank deposits | 51.92 | 226.15 | 419.39 |
| Cash and cash equivalents | 51.92 | 226.15 | 419.39 |
| Balance sheet total (assets) | 4 256.37 | 3 581.81 | 2 777.70 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 |
| Retained earnings | 79.08 | 60.13 | 356.74 |
| Profit of the financial year | -18.94 | 296.60 | - 280.04 |
| Shareholders equity total | 560.14 | 856.74 | 576.69 |
| Provisions | 1.78 | ||
| Non-current loans from credit institutions | 47.96 | 29.90 | 7.79 |
| Non-current liabilities total | 47.96 | 29.90 | 7.79 |
| Current trade creditors | 1 436.32 | 1 107.46 | 639.02 |
| Current owed to group member | 120.38 | 644.51 | 644.32 |
| Short-term deferred tax liabilities | 88.09 | 151.10 | |
| Other non-interest bearing current liabilities | 2 001.70 | 792.12 | 909.88 |
| Current liabilities total | 3 646.49 | 2 695.18 | 2 193.22 |
| Balance sheet total (liabilities) | 4 256.37 | 3 581.81 | 2 777.70 |
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