Aktieselskabet af 19. november 2019 — Credit Rating and Financial Key Figures
CVR number: 37126292
Hørkær 1 A, 2730 Herlev
tel: 75839069
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 3 785.84 | 5 563.94 | 8 531.36 |
| Employee benefit expenses | -3 608.85 | -5 439.61 | -7 307.02 |
| Total depreciation | -85.52 | - 106.60 | - 139.85 |
| EBIT | 91.47 | 17.73 | 1 084.48 |
| Other financial income | 0.12 | 14.90 | 15.80 |
| Other financial expenses | -13.50 | -7.65 | -19.52 |
| Pre-tax profit | 78.09 | 24.98 | 1 080.76 |
| Income taxes | -24.39 | -8.80 | - 238.87 |
| Net earnings | 53.70 | 16.19 | 841.90 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 282.64 | 358.11 | 506.43 |
| Tangible assets total | 282.64 | 358.11 | 506.43 |
| Investments total | 28.57 | 30.46 | 65.76 |
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 2 916.18 | 1 691.61 | 3 036.05 |
| Current amounts owed by group member comp. | 69.35 | ||
| Prepayments and accrued income | 52.15 | 111.72 | 156.54 |
| Current other receivables | 30.26 | 441.84 | 829.13 |
| Current deferred tax assets | 67.04 | 532.57 | 871.40 |
| Short term receivables total | 3 065.63 | 2 777.74 | 4 962.48 |
| Cash and bank deposits | 513.62 | 542.96 | 2 142.92 |
| Cash and cash equivalents | 513.62 | 542.96 | 2 142.92 |
| Balance sheet total (assets) | 3 890.47 | 3 709.28 | 7 677.60 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 |
| Share premium account | 1 000.00 | ||
| Shares repurchased | 420.00 | ||
| Retained earnings | 1 053.70 | 649.88 | |
| Profit of the financial year | 53.70 | 16.19 | 841.90 |
| Shareholders equity total | 1 553.70 | 1 569.88 | 2 411.78 |
| Provisions | 91.44 | 565.76 | 1 210.50 |
| Non-current liabilities total | |||
| Advances received | 341.96 | 87.96 | 977.63 |
| Current trade creditors | 222.03 | 490.24 | 536.42 |
| Current owed to group member | 632.02 | 115.72 | 1 057.70 |
| Other non-interest bearing current liabilities | 1 049.32 | 879.71 | 1 483.57 |
| Current liabilities total | 2 245.33 | 1 573.63 | 4 055.32 |
| Balance sheet total (liabilities) | 3 890.47 | 3 709.28 | 7 677.60 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
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.