Selskabet af d. 11. juli 2005 ApS — Credit Rating and Financial Key Figures
CVR number: 28896522
Maglemølle 93, 4700 Næstved
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 1 139.18 | 1 074.15 | 1 681.64 |
| Employee benefit expenses | - 593.10 | -1 104.90 | -1 567.19 |
| Total depreciation | -49.63 | -49.63 | -49.63 |
| EBIT | 496.45 | -80.38 | 64.82 |
| Other financial income | 2.57 | 3.89 | 4.38 |
| Other financial expenses | -55.78 | -49.94 | -28.06 |
| Pre-tax profit | 443.25 | - 126.42 | 41.14 |
| Income taxes | -3.35 | 3.35 | 8.00 |
| Net earnings | 439.89 | - 123.07 | 49.14 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 176.83 | 127.21 | 77.58 |
| Tangible assets total | 176.83 | 127.21 | 77.58 |
| Investments total | 4.28 | 7.03 | |
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 539.93 | 207.34 | 370.00 |
| Current amounts owed by group member comp. | 93.17 | 106.37 | 117.12 |
| Prepayments and accrued income | 8.17 | 10.32 | 8.29 |
| Current other receivables | 4.24 | ||
| Current deferred tax assets | 8.00 | ||
| Short term receivables total | 641.27 | 328.28 | 503.41 |
| Cash and bank deposits | 128.91 | 180.27 | 72.82 |
| Cash and cash equivalents | 128.91 | 180.27 | 72.82 |
| Balance sheet total (assets) | 947.01 | 640.04 | 660.84 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 534.92 | -95.02 | - 218.09 |
| Profit of the financial year | 439.89 | - 123.07 | 49.14 |
| Shareholders equity total | 29.98 | -93.09 | -43.96 |
| Provisions | 3.35 | ||
| Non-current loans from credit institutions | 82.74 | 39.42 | |
| Non-current liabilities total | 82.74 | 39.42 | |
| Current loans from credit institutions | 331.97 | 234.52 | 120.77 |
| Current trade creditors | 168.72 | 216.69 | 248.84 |
| Current owed to participating | 1.04 | 1.42 | |
| Other non-interest bearing current liabilities | 330.26 | 241.45 | 333.76 |
| Current liabilities total | 830.95 | 693.71 | 704.80 |
| Balance sheet total (liabilities) | 947.01 | 640.04 | 660.84 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.