Selskabet af 20. december 2022 ApS — Credit Rating and Financial Key Figures
CVR number: 31893887
Bøllemosegyden 101, Radby 5491 Blommenslyst
tel: 63930028
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 1 344.53 | 1 743.03 | -4 042.00 | 2 045.16 |
| Employee benefit expenses | - 517.10 | -1 136.17 | - 355.00 | -1 088.51 |
| Other operating expenses | -31.00 | |||
| Total depreciation | -60.06 | -60.06 | -69.00 | -77.19 |
| EBIT | 767.37 | 546.80 | -4 497.00 | 879.47 |
| Other financial income | 23.87 | |||
| Other financial expenses | - 312.21 | - 199.25 | - 168.00 | - 161.57 |
| Pre-tax profit | 455.16 | 347.55 | -4 665.00 | 741.76 |
| Income taxes | - 118.24 | -80.20 | -57.00 | |
| Net earnings | 336.92 | 267.35 | -4 722.00 | 741.76 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 187.10 | 131.08 | 75.00 | 3.23 |
| Machinery and equipment | 13.43 | 9.40 | 5.00 | |
| Tangible assets total | 200.53 | 140.48 | 80.00 | 3.23 |
| Investments total | ||||
| Deferred tax assets | 49.67 | 56.96 | ||
| Long term receivables total | 49.67 | 56.96 | ||
| Finished products/goods | 1 721.76 | |||
| Inventories total | 1 721.76 | |||
| Current trade debtors | 6 592.04 | 4 202.28 | 1 246.00 | 541.93 |
| Prepayments and accrued income | 1 040.82 | 3 250.01 | 1 114.00 | |
| Current other receivables | 128.36 | 68.00 | 77.57 | |
| Short term receivables total | 7 632.86 | 7 580.65 | 2 428.00 | 619.50 |
| Cash and bank deposits | 0.93 | 14.00 | ||
| Cash and cash equivalents | 0.93 | 14.00 | ||
| Balance sheet total (assets) | 7 884.00 | 7 778.09 | 2 522.00 | 2 344.50 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 712.44 | 1 049.36 | 1 317.00 | -3 405.46 |
| Profit of the financial year | 336.92 | 267.35 | -4 722.00 | 741.76 |
| Shareholders equity total | 1 174.36 | 1 441.71 | -3 280.00 | -2 538.70 |
| Non-current deferred tax liabilities | 147.08 | 69.49 | ||
| Non-current liabilities total | 147.08 | 69.49 | ||
| Current loans from credit institutions | 996.24 | 1 048.63 | 652.00 | 890.87 |
| Current trade creditors | 1 424.32 | 844.67 | 1 329.00 | 2 109.40 |
| Current owed to participating | 423.22 | 23.00 | 39.38 | |
| Short-term deferred tax liabilities | 118.84 | 109.84 | 51.00 | |
| Other non-interest bearing current liabilities | 3 599.93 | 4 263.74 | 3 747.00 | 1 843.54 |
| Current liabilities total | 6 562.56 | 6 266.89 | 5 802.00 | 4 883.19 |
| Balance sheet total (liabilities) | 7 884.00 | 7 778.09 | 2 522.00 | 2 344.50 |
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