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
Free credit report

Income statement (kDKK)

2016
2017
2018
Fiscal period length121212
Net sales
Gross profit767.45212.6523.80
Employee benefit expenses- 302.46- 190.75- 109.50
Total depreciation-26.25-26.25-26.25
EBIT438.74-4.35- 111.95
Other financial income14.210.275.44
Other financial expenses-23.38-17.49-10.15
Pre-tax profit429.58-21.57- 116.66
Income taxes7.16-16.255.77
Net earnings436.73-37.82- 110.89

Assets (kDKK)

2016
2017
2018
Intangible assets total
Machinery and equipment65.7539.5013.25
Tangible assets total65.7539.5013.25
Investments total
Long term receivables total
Inventories total
Prepayments and accrued income6.09
Current other receivables156.92177.16185.11
Short term receivables total163.02177.16185.11
Other current investments1.001.001.00
Cash and cash equivalents1.001.001.00
Balance sheet total (assets)229.77217.66199.36

Equity and liabilities (kDKK)

2016
2017
2018
Share capital125.00125.00125.00
Share premium account1 467.491 467.491 467.49
Retained earnings-2 581.39-2 144.65-2 182.47
Profit of the financial year436.73-37.82- 110.89
Shareholders equity total- 552.16- 589.98- 700.86
Provisions14.468.692.92
Non-current liabilities total
Current loans from credit institutions293.70293.03313.61
Current trade creditors62.50
Short-term deferred tax liabilities-22.03
Other non-interest bearing current liabilities433.28505.91583.69
Current liabilities total767.46798.94897.30
Balance sheet total (liabilities)229.77217.66199.36
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