Selskabet af 19. maj 1992 A/S — Credit Rating and Financial Key Figures
CVR number: 16137480
Mandal Alle 18, 5500 Middelfart
tel: 63418991
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 122.23 | 184.70 | 99.33 | -46.95 | -16.12 |
| Employee benefit expenses | -16.87 | ||||
| Other operating expenses | -84.68 | ||||
| EBIT | - 122.23 | 116.89 | 99.33 | -46.95 | -16.12 |
| Other financial income | 25.48 | 88.91 | 18.18 | 25.39 | 40.74 |
| Other financial expenses | -22.00 | -71.74 | -55.36 | -0.00 | -0.00 |
| Pre-tax profit | - 118.75 | 134.06 | 62.16 | -21.56 | 24.63 |
| Income taxes | 26.12 | -45.07 | -25.85 | 4.74 | -5.42 |
| Net earnings | -92.62 | 88.99 | 36.31 | -16.82 | 19.21 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-curr. owed by group member comp. | 487.00 | 187.00 | 187.00 | ||
| Long term receivables total | 487.00 | 187.00 | 187.00 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 465.90 | 441.41 | 598.34 | 623.67 | |
| Current other receivables | 350.96 | 266.28 | 287.59 | 370.94 | 461.57 |
| Current deferred tax assets | 26.12 | 4.74 | |||
| Short term receivables total | 377.08 | 732.19 | 729.00 | 974.02 | 1 085.25 |
| Cash and bank deposits | 3.49 | 0.33 | 0.34 | ||
| Cash and cash equivalents | 3.49 | 0.33 | 0.34 | ||
| Balance sheet total (assets) | 864.09 | 922.67 | 916.33 | 974.37 | 1 085.25 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | - 661.34 | - 753.97 | - 664.98 | - 628.67 | - 645.49 |
| Profit of the financial year | -92.62 | 88.99 | 36.31 | -16.82 | 19.21 |
| Shareholders equity total | - 253.97 | - 164.98 | - 128.67 | - 145.49 | - 126.28 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.17 | 0.37 | |||
| Current trade creditors | 47.18 | 15.00 | 6.50 | 6.50 | |
| Current owed to group member | 84.03 | 18.04 | 43.89 | 39.15 | |
| Short-term deferred tax liabilities | 45.07 | 25.85 | 5.42 | ||
| Other non-interest bearing current liabilities | 986.67 | 1 042.58 | 986.11 | 1 069.46 | 1 160.09 |
| Current liabilities total | 1 118.05 | 1 087.65 | 1 045.00 | 1 119.85 | 1 211.52 |
| Balance sheet total (liabilities) | 864.09 | 922.67 | 916.33 | 974.37 | 1 085.25 |
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