Selskabet af 21. marts 2018 A/S — Credit Rating and Financial Key Figures

CVR number: 21479373
Ahlgade 40 A, 4300 Holbæk
tel: 59433818
Free credit report

Income statement (kDKK)

2016
2017
2018
Fiscal period length121212
Net sales
Gross profit3 709.974 275.75205.81
Employee benefit expenses-3 878.79-4 314.62- 102.20
EBIT- 168.82-38.86103.61
Other financial income30.1329.50
Other financial expenses-61.29-12.31-4.93
Pre-tax profit- 199.98-51.17332.57
Income taxes42.3510.37-73.16
Net earnings- 157.63-40.80259.41

Assets (kDKK)

2016
2017
2018
Intangible assets total
Tangible assets total
Investments total
Non-current other receivables229.01274.60
Long term receivables total229.01274.60
Inventories total
Current trade debtors1 485.001 048.46
Prepayments and accrued income65.7071.21
Current other receivables359.32480.50295.59
Current deferred tax assets26.0024.00
Short term receivables total1 936.021 624.17295.59
Cash and bank deposits119.37
Cash and cash equivalents119.37
Balance sheet total (assets)2 165.031 898.77414.96

Equity and liabilities (kDKK)

2016
2017
2018
Share capital860.00860.00860.00
Retained earnings- 790.43- 948.05- 988.85
Profit of the financial year- 157.63-40.80259.41
Shareholders equity total-88.05- 128.85130.56
Provisions161.03150.66
Non-current liabilities total
Current loans from credit institutions162.17360.87
Advances received193.44
Current trade creditors557.19449.2256.26
Short-term deferred tax liabilities223.82
Other non-interest bearing current liabilities972.27873.434.32
Accruals and deferred income400.42
Current liabilities total2 092.051 876.96284.40
Balance sheet total (liabilities)2 165.031 898.77414.96
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