Selskabet af 17. december 2019 ApS — Credit Rating and Financial Key Figures
CVR number: 37200018
Vadstrupvej 67, 2880 Bagsværd
fugespecialisten@gmail.com
tel: 53530099
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 1 358.22 | 3 501.14 | 3 730.51 |
| Employee benefit expenses | -1 117.84 | -3 192.73 | -3 463.75 |
| Total depreciation | -4.97 | -26.18 | -81.37 |
| EBIT | 235.41 | 282.23 | 185.40 |
| Other financial income | 3.25 | 2.17 | |
| Other financial expenses | -3.47 | -48.60 | - 182.86 |
| Pre-tax profit | 231.94 | 236.88 | 4.71 |
| Income taxes | -61.06 | -63.70 | -1.56 |
| Net earnings | 170.88 | 173.18 | 3.14 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 70.44 | ||
| Machinery and equipment | 33.76 | 140.56 | 406.97 |
| Tangible assets total | 33.76 | 140.56 | 477.41 |
| Investments total | 63.15 | 63.15 | 220.32 |
| Long term receivables total | |||
| Raw materials and consumables | 557.51 | 567.51 | |
| Inventories total | 557.51 | 567.51 | |
| Current trade debtors | 697.09 | 1 168.22 | 1 218.31 |
| Current other receivables | 0.78 | ||
| Current deferred tax assets | 28.00 | ||
| Short term receivables total | 697.87 | 1 168.22 | 1 246.31 |
| Cash and bank deposits | 114.93 | 5.05 | 35.30 |
| Cash and cash equivalents | 114.93 | 5.05 | 35.30 |
| Balance sheet total (assets) | 909.71 | 1 934.49 | 2 546.84 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 |
| Retained earnings | 170.88 | 344.06 | |
| Profit of the financial year | 170.88 | 173.18 | 3.14 |
| Shareholders equity total | 220.88 | 394.06 | 397.21 |
| Provisions | 1.04 | 4.19 | 5.75 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 12.14 | 578.21 | |
| Current trade creditors | 191.02 | 40.76 | 153.46 |
| Current owed to group member | 60.90 | ||
| Short-term deferred tax liabilities | 60.02 | 60.90 | |
| Other non-interest bearing current liabilities | 436.75 | 1 422.44 | 1 351.31 |
| Current liabilities total | 687.79 | 1 536.24 | 2 143.89 |
| Balance sheet total (liabilities) | 909.71 | 1 934.49 | 2 546.84 |
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.