Selmas Lyngby ApS — Credit Rating and Financial Key Figures
CVR number: 33500629
Maglemosevej 2, 2920 Charlottenlund
Income statement (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 49.06 | 226.66 | 366.18 |
| Employee benefit expenses | -79.73 | - 243.19 | - 353.42 |
| Total depreciation | -16.97 | -3.85 | -3.85 |
| EBIT | -47.64 | -20.37 | 8.91 |
| Other financial expenses | -1.57 | -1.10 | -2.44 |
| Pre-tax profit | -49.21 | -21.48 | 6.47 |
| Income taxes | 10.00 | 4.70 | -1.92 |
| Net earnings | -39.21 | -16.78 | 4.55 |
Assets (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 15.39 | 11.54 | |
| Tangible assets total | 15.39 | 11.54 | |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 1.88 | ||
| Current amounts owed by group member comp. | 3.83 | 10.91 | 26.83 |
| Current other receivables | 0.76 | ||
| Current deferred tax assets | 15.00 | 19.70 | 17.78 |
| Short term receivables total | 18.83 | 30.60 | 47.25 |
| Cash and bank deposits | 52.70 | 34.72 | 314.06 |
| Cash and cash equivalents | 52.70 | 34.72 | 314.06 |
| Balance sheet total (assets) | 71.53 | 80.71 | 372.85 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 |
| Retained earnings | -35.37 | -74.57 | -91.35 |
| Profit of the financial year | -39.21 | -16.78 | 4.55 |
| Shareholders equity total | 5.43 | -11.35 | -6.80 |
| Non-current liabilities total | |||
| Current trade creditors | 125.96 | ||
| Current owed to group member | 22.99 | ||
| Other non-interest bearing current liabilities | 66.10 | 92.07 | 230.70 |
| Current liabilities total | 66.10 | 92.07 | 379.65 |
| Balance sheet total (liabilities) | 71.53 | 80.71 | 372.85 |
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