Selskabet af 26.05.1999 A/S — Credit Rating and Financial Key Figures
CVR number: 21705632
Storegade 15, 6430 Nordborg
nordborgguld@gmail.com
tel: 60171357
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 258.58 | 1 293.54 | 928.06 | 1 079.00 | 467.34 |
| Employee benefit expenses | -1 081.86 | -1 062.78 | -1 036.63 | - 793.00 | - 614.77 |
| Total depreciation | -46.09 | -43.34 | -30.97 | ||
| EBIT | 130.63 | 187.41 | - 139.55 | 286.00 | - 147.43 |
| Other financial expenses | - 145.63 | -99.70 | - 193.00 | -85.00 | -84.32 |
| Pre-tax profit | -15.00 | 87.72 | - 332.54 | 201.00 | - 231.75 |
| Income taxes | 113.55 | - 189.75 | |||
| Net earnings | 98.55 | - 102.03 | - 332.54 | 201.00 | - 231.75 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 74.31 | 30.97 | |||
| Tangible assets total | 74.31 | 30.97 | |||
| Other receivables | 105.10 | 105.10 | 105.10 | 15.00 | 21.00 |
| Investments total | 105.10 | 105.10 | 105.10 | 15.00 | 21.00 |
| Long term receivables total | |||||
| Finished products/goods | 2 054.30 | 2 227.30 | 1 939.20 | 1 811.00 | 1 681.20 |
| Inventories total | 2 054.30 | 2 227.30 | 1 939.20 | 1 811.00 | 1 681.20 |
| Current trade debtors | 7.43 | ||||
| Prepayments and accrued income | 21.60 | ||||
| Current other receivables | 12.62 | 35.46 | 40.73 | 40.76 | |
| Current deferred tax assets | 234.54 | 44.79 | |||
| Short term receivables total | 276.19 | 80.25 | 40.73 | 40.76 | |
| Cash and bank deposits | 119.39 | 46.20 | 11.17 | 38.00 | 16.45 |
| Cash and cash equivalents | 119.39 | 46.20 | 11.17 | 38.00 | 16.45 |
| Balance sheet total (assets) | 2 629.29 | 2 489.82 | 2 096.19 | 1 864.00 | 1 759.41 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | - 299.51 | - 200.96 | - 302.99 | - 636.00 | - 434.40 |
| Profit of the financial year | 98.55 | - 102.03 | - 332.54 | 201.00 | - 231.75 |
| Shareholders equity total | 299.04 | 197.01 | - 135.53 | 65.00 | - 166.15 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 858.30 | 1 050.42 | 947.99 | 390.00 | 371.75 |
| Current trade creditors | 1 016.79 | 782.98 | 750.14 | 603.00 | 487.27 |
| Current owed to participating | 128.00 | 295.49 | |||
| Other non-interest bearing current liabilities | 455.15 | 459.41 | 533.59 | 678.00 | 771.04 |
| Current liabilities total | 2 330.25 | 2 292.81 | 2 231.72 | 1 799.00 | 1 925.56 |
| Balance sheet total (liabilities) | 2 629.29 | 2 489.82 | 2 096.19 | 1 864.00 | 1 759.41 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.