Selskabet af 21. november 2019 ApS — Credit Rating and Financial Key Figures
CVR number: 36560967
Nørrebrogade 45 E, 2200 København N
saw@bechbruun.com
tel: 72273644
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 5 738.00 | 14 681.00 | 12 785.00 |
| Gross profit | 1 733.00 | 5 436.00 | 2 950.00 |
| Employee benefit expenses | -4 046.00 | -7 604.00 | -5 022.00 |
| Total depreciation | - 366.00 | -13.00 | -65.00 |
| EBIT | -2 679.00 | -2 181.00 | -2 137.00 |
| Other financial income | 2.00 | 10.00 | |
| Other financial expenses | - 222.00 | - 527.00 | - 672.00 |
| Pre-tax profit | -2 899.00 | -2 708.00 | -2 799.00 |
| Net earnings | -2 899.00 | -2 708.00 | -2 799.00 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 149.00 | ||
| Machinery and equipment | 12.00 | 25.00 | 74.00 |
| Tangible assets total | 12.00 | 25.00 | 223.00 |
| Investments total | 38.00 | 181.00 | 187.00 |
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 948.00 | 3 192.00 | 1 875.00 |
| Prepayments and accrued income | 20.00 | 114.00 | |
| Current other receivables | 17.00 | 33.00 | |
| Current deferred tax assets | 27.00 | ||
| Short term receivables total | 992.00 | 3 212.00 | 2 022.00 |
| Cash and bank deposits | 469.00 | 173.00 | 453.00 |
| Cash and cash equivalents | 469.00 | 173.00 | 453.00 |
| Balance sheet total (assets) | 1 511.00 | 3 591.00 | 2 885.00 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 |
| Retained earnings | -1 627.00 | -4 526.00 | -7 234.00 |
| Profit of the financial year | -2 899.00 | -2 708.00 | -2 799.00 |
| Shareholders equity total | -4 426.00 | -7 134.00 | -9 933.00 |
| Non-current loans from credit institutions | 2 076.00 | 2 195.00 | 2 257.00 |
| Non-current owed to group member | 1 512.00 | 3 838.00 | 7 366.00 |
| Non-current liabilities total | 3 588.00 | 6 033.00 | 9 623.00 |
| Current trade creditors | 1 034.00 | 1 757.00 | 2 394.00 |
| Current owed to participating | 736.00 | ||
| Short-term deferred tax liabilities | 6.00 | ||
| Other non-interest bearing current liabilities | 999.00 | 2 186.00 | 778.00 |
| Accruals and deferred income | 316.00 | 7.00 | 23.00 |
| Current liabilities total | 2 349.00 | 4 692.00 | 3 195.00 |
| Balance sheet total (liabilities) | 1 511.00 | 3 591.00 | 2 885.00 |
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