Selskabet af 2020 ApS — Credit Rating and Financial Key Figures
CVR number: 41406860
Mullerup Strandvej 14 A, Mullerup 4200 Slagelse
Income statement (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | |||
| EBIT | -58.42 | - 137.77 | 173.03 |
| Other financial expenses | -93.98 | -95.99 | - 111.09 |
| Pre-tax profit | - 152.40 | - 233.76 | 61.93 |
| Net earnings | - 152.40 | - 233.76 | 61.93 |
Assets (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Goodwill | 160.00 | 120.00 | 120.00 |
| Intangible assets total | 160.00 | 120.00 | 120.00 |
| Land and waters | -0.00 | ||
| Machinery and equipment | 240.00 | 300.00 | 349.21 |
| Tangible assets total | 240.00 | 300.00 | 349.21 |
| Investments total | 26.63 | 26.63 | 26.63 |
| Long term receivables total | |||
| Raw materials and consumables | 44.19 | 85.58 | 53.90 |
| Inventories total | 44.19 | 85.58 | 53.90 |
| Short term receivables total | |||
| Cash and bank deposits | 35.00 | 62.09 | 25.21 |
| Cash and cash equivalents | 35.00 | 62.09 | 25.21 |
| Balance sheet total (assets) | 505.82 | 594.30 | 574.95 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 |
| Retained earnings | - 152.40 | -1 108.37 | |
| Profit of the financial year | - 152.40 | - 233.76 | 61.93 |
| Shareholders equity total | -72.40 | - 306.17 | - 966.44 |
| Non-current loans from credit institutions | 528.98 | 740.03 | 1 313.90 |
| Non-current liabilities total | 528.98 | 740.03 | 1 313.90 |
| Current owed to participating | 4.63 | ||
| Other non-interest bearing current liabilities | 44.61 | 160.44 | 227.48 |
| Current liabilities total | 49.24 | 160.44 | 227.48 |
| Balance sheet total (liabilities) | 505.82 | 594.30 | 574.95 |
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