Selskabet af 2005 ApS — Credit Rating and Financial Key Figures
CVR number: 28711042
Højbovej 1 D, 8600 Silkeborg
bogholderi@tmpo.dk
tel: 86206970
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 28 189.38 | 24 948.38 | 10 608.31 |
| Employee benefit expenses | -28 149.17 | -24 565.89 | -19 173.69 |
| Other operating expenses | -1 164.94 | ||
| Total depreciation | -90.44 | - 126.13 | - 194.96 |
| EBIT | -50.23 | 256.36 | -9 925.29 |
| Other financial income | 28.88 | 50.73 | 14.18 |
| Other financial expenses | - 421.59 | -94.31 | - 465.87 |
| Reduction non-current investment assets | - 209.62 | 2 431.53 | |
| Net income from associates (fin.) | -64.01 | 661.82 | 393.17 |
| Pre-tax profit | - 716.57 | 874.61 | -7 552.28 |
| Income taxes | 48.51 | ||
| Net earnings | - 716.57 | 874.61 | -7 503.77 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 75.08 | 42.31 | |
| Machinery and equipment | 97.37 | 152.65 | |
| Tangible assets total | 172.45 | 194.96 | |
| Holdings in group member companies | 943.45 | 1 605.27 | 1 998.44 |
| Other receivables | 576.76 | 562.81 | |
| Investments total | 1 520.21 | 2 168.08 | 1 998.44 |
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 2 666.14 | 553.33 | 945.78 |
| Current amounts owed by group member comp. | 2 967.36 | 1 237.55 | |
| Prepayments and accrued income | 202.85 | 145.40 | |
| Current other receivables | 74.45 | 657.70 | 6.82 |
| Current deferred tax assets | 38.80 | 38.80 | 87.31 |
| Short term receivables total | 5 949.59 | 2 487.38 | 1 185.30 |
| Cash and bank deposits | 550.63 | 2 065.01 | 42.24 |
| Cash and cash equivalents | 550.63 | 2 065.01 | 42.24 |
| Balance sheet total (assets) | 8 192.88 | 6 915.44 | 3 225.98 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 |
| Retained earnings | -3 105.06 | -3 821.62 | -2 947.02 |
| Profit of the financial year | - 716.57 | 874.61 | -7 503.77 |
| Shareholders equity total | -3 321.62 | -2 447.02 | -9 950.79 |
| Provisions | 1 164.94 | ||
| Non-current liabilities total | |||
| Advances received | 1 130.40 | 758.57 | |
| Current trade creditors | 1 023.17 | 834.46 | 496.37 |
| Current owed to participating | 542.94 | ||
| Current owed to group member | 1 969.72 | 1 096.49 | 4 381.61 |
| Other non-interest bearing current liabilities | 7 391.22 | 6 888.57 | 6 375.28 |
| Current liabilities total | 11 514.51 | 9 362.46 | 12 011.83 |
| Balance sheet total (liabilities) | 8 192.88 | 6 915.44 | 3 225.98 |
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