Selskabet af 25.07.2002 ApS — Credit Rating and Financial Key Figures
CVR number: 26738091
Kong Christians Alle 44, 9000 Aalborg
bjarne@sidelmann.com
tel: 26162655
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 767.45 | 212.65 | 23.80 |
| Employee benefit expenses | - 302.46 | - 190.75 | - 109.50 |
| Total depreciation | -26.25 | -26.25 | -26.25 |
| EBIT | 438.74 | -4.35 | - 111.95 |
| Other financial income | 14.21 | 0.27 | 5.44 |
| Other financial expenses | -23.38 | -17.49 | -10.15 |
| Pre-tax profit | 429.58 | -21.57 | - 116.66 |
| Income taxes | 7.16 | -16.25 | 5.77 |
| Net earnings | 436.73 | -37.82 | - 110.89 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 65.75 | 39.50 | 13.25 |
| Tangible assets total | 65.75 | 39.50 | 13.25 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Prepayments and accrued income | 6.09 | ||
| Current other receivables | 156.92 | 177.16 | 185.11 |
| Short term receivables total | 163.02 | 177.16 | 185.11 |
| Other current investments | 1.00 | 1.00 | 1.00 |
| Cash and cash equivalents | 1.00 | 1.00 | 1.00 |
| Balance sheet total (assets) | 229.77 | 217.66 | 199.36 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 |
| Share premium account | 1 467.49 | 1 467.49 | 1 467.49 |
| Retained earnings | -2 581.39 | -2 144.65 | -2 182.47 |
| Profit of the financial year | 436.73 | -37.82 | - 110.89 |
| Shareholders equity total | - 552.16 | - 589.98 | - 700.86 |
| Provisions | 14.46 | 8.69 | 2.92 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 293.70 | 293.03 | 313.61 |
| Current trade creditors | 62.50 | ||
| Short-term deferred tax liabilities | -22.03 | ||
| Other non-interest bearing current liabilities | 433.28 | 505.91 | 583.69 |
| Current liabilities total | 767.46 | 798.94 | 897.30 |
| Balance sheet total (liabilities) | 229.77 | 217.66 | 199.36 |
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