Selskabet af 5. august 2019 ApS — Credit Rating and Financial Key Figures
CVR number: 36930012
Nybovej 5, 7500 Holstebro
kontakt@ycf.nu
tel: 20603602
www.ycf.nu
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 648.25 | ||
| Costs of manufacturing | - 546.00 | ||
| Gross profit | 102.25 | 381.87 | 817.02 |
| Costs of management | -97.63 | ||
| Costs of distribution | -94.70 | ||
| Employee benefit expenses | - 161.26 | - 916.75 | |
| Other operating expenses | -59.00 | -4.56 | |
| Total depreciation | - 113.99 | ||
| EBIT | - 149.08 | 220.61 | - 218.29 |
| Other financial expenses | -8.25 | -27.20 | - 100.23 |
| Pre-tax profit | - 157.33 | 193.41 | - 318.51 |
| Income taxes | -1.66 | 54.32 | |
| Net earnings | - 157.33 | 191.76 | - 264.20 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 244.61 | ||
| Machinery and equipment | 15.00 | 43.88 | 131.09 |
| Tangible assets total | 15.00 | 43.88 | 375.69 |
| Investments total | 132.68 | 50.00 | |
| Long term receivables total | |||
| Raw materials and consumables | 35.40 | ||
| Finished products/goods | 452.55 | 840.12 | |
| Inventories total | 35.40 | 452.55 | 840.12 |
| Current trade debtors | 50.00 | 138.47 | 36.68 |
| Current amounts owed by group member comp. | 10.00 | ||
| Prepayments and accrued income | 54.01 | ||
| Current other receivables | 31.43 | 47.63 | |
| Current deferred tax assets | 54.32 | ||
| Short term receivables total | 81.43 | 138.47 | 202.63 |
| Cash and bank deposits | - 131.83 | 9.01 | |
| Cash and cash equivalents | - 131.83 | 9.01 | |
| Balance sheet total (assets) | 767.58 | 1 477.45 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 |
| Retained earnings | -28.56 | - 185.88 | 5.87 |
| Profit of the financial year | - 157.33 | 191.76 | - 264.20 |
| Shareholders equity total | - 135.89 | 55.87 | - 208.33 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 452.34 | 1 215.94 | |
| Current trade creditors | 63.39 | 77.54 | 228.89 |
| Current owed to participating | 170.51 | ||
| Short-term deferred tax liabilities | 1.66 | ||
| Other non-interest bearing current liabilities | 72.50 | 180.17 | 70.44 |
| Current liabilities total | 135.89 | 711.71 | 1 685.78 |
| Balance sheet total (liabilities) | 767.58 | 1 477.45 |
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