Selskabet af 19.11.2019 ApS — Credit Rating and Financial Key Figures
CVR number: 36911743
Herrestrupvej 36, 4293 Dianalund
info@sensemarketing.dk
tel: 60743200
www.martinbengaard.dk
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 1 010.00 | 1 273.14 | 1 541.47 |
| Employee benefit expenses | - 877.80 | -1 232.72 | -2 078.99 |
| EBIT | 132.20 | 40.42 | - 537.52 |
| Other financial income | 0.06 | 0.26 | |
| Other financial expenses | -0.46 | -0.21 | -2.08 |
| Pre-tax profit | 131.74 | 40.26 | - 539.34 |
| Income taxes | -28.71 | -16.08 | 116.52 |
| Net earnings | 103.03 | 24.18 | - 422.82 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Non-current other receivables | 29.10 | 29.10 | |
| Long term receivables total | 29.10 | 29.10 | |
| Inventories total | |||
| Current trade debtors | 271.33 | 350.77 | 335.93 |
| Prepayments and accrued income | 11.56 | ||
| Current other receivables | 126.74 | ||
| Short term receivables total | 271.33 | 350.77 | 474.23 |
| Cash and bank deposits | 180.68 | 212.62 | 7.72 |
| Cash and cash equivalents | 180.68 | 212.62 | 7.72 |
| Balance sheet total (assets) | 452.01 | 592.49 | 511.04 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 |
| Retained earnings | -62.80 | 40.23 | 64.41 |
| Profit of the financial year | 103.03 | 24.18 | - 422.82 |
| Shareholders equity total | 90.23 | 114.41 | - 308.42 |
| Non-current liabilities total | |||
| Current trade creditors | 166.06 | 46.72 | 254.28 |
| Current owed to participating | 1.77 | 1.77 | |
| Other non-interest bearing current liabilities | 195.72 | 429.59 | 563.40 |
| Current liabilities total | 361.79 | 478.08 | 819.46 |
| Balance sheet total (liabilities) | 452.01 | 592.49 | 511.04 |
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