Aktieselskabet af 19-12-2024 — Credit Rating and Financial Key Figures
CVR number: 21274097
Rådhuspladsen 7, 4200 Slagelse
rr@advokathuset-slagelse.dk
tel: 58520510
Income statement (kDKK)
2015 | 2016 | 2017 | 2018 | |
---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 |
Net sales | ||||
Gross profit | 31 209.67 | 32 163.62 | 28 352.70 | 30 481.17 |
Costs of management | 10 402.93 | -10 218.32 | -10 620.78 | -11 323.38 |
Costs of distribution | -18 970.37 | -19 654.94 | -19 326.23 | -19 923.42 |
EBIT | 1 836.37 | 2 290.36 | -1 594.30 | - 765.63 |
Other financial income | -26.12 | 9.57 | 13.67 | 16.81 |
Other financial expenses | -1 226.82 | -1 271.58 | -1 353.84 | -1 789.31 |
Pre-tax profit | 583.42 | 1 028.35 | -2 934.47 | -2 538.13 |
Income taxes | - 250.00 | - 375.00 | ||
Net earnings | 333.42 | 653.35 | -2 934.47 | -2 538.13 |
Assets (kDKK)
2015 | 2016 | 2017 | 2018 | |
---|---|---|---|---|
Intangible assets total | ||||
Land and waters | 2 952.18 | 2 821.55 | 2 719.24 | 2 640.76 |
Buildings | 2 437.49 | 2 379.45 | 1 996.78 | 1 699.26 |
Tangible assets total | 5 389.66 | 5 201.00 | 4 716.02 | 4 340.02 |
Investments total | ||||
Non-current loans receivable | 37.07 | 37.07 | 37.07 | 37.07 |
Non-current other receivables | 765.63 | 765.63 | 766.85 | 766.85 |
Long term receivables total | 802.69 | 802.69 | 803.92 | 803.92 |
Finished products/goods | 48 416.33 | 52 795.86 | 54 393.78 | 39 433.53 |
Inventories total | 48 416.33 | 52 795.86 | 54 393.78 | 39 433.53 |
Current trade debtors | 11 240.07 | 10 670.58 | 10 021.11 | 7 762.76 |
Current owed by particip. interest comp. | 161.72 | 161.72 | 161.72 | 161.72 |
Current other receivables | 2 671.10 | 4 111.79 | 2 731.74 | 1 366.19 |
Current deferred tax assets | 2 550.00 | 2 175.00 | 2 175.00 | 2 175.00 |
Short term receivables total | 16 622.88 | 17 119.08 | 15 089.57 | 11 465.66 |
Cash and bank deposits | 33.05 | 50.71 | 52.94 | 113.61 |
Cash and cash equivalents | 33.05 | 50.71 | 52.94 | 113.61 |
Balance sheet total (assets) | 71 264.62 | 75 969.34 | 75 056.23 | 56 156.75 |
Equity and liabilities (kDKK)
2015 | 2016 | 2017 | 2018 | |
---|---|---|---|---|
Share capital | 7 500.00 | 7 500.00 | 7 500.00 | 7 500.00 |
Retained earnings | 3 542.38 | 3 220.25 | 3 873.60 | 939.13 |
Profit of the financial year | 333.42 | 653.35 | -2 934.47 | -2 538.13 |
Shareholders equity total | 11 375.80 | 11 373.60 | 8 439.13 | 5 900.99 |
Non-current loans from credit institutions | 2 290.18 | 2 105.49 | 1 871.40 | 1 655.79 |
Non-current leasing loans | 190.68 | 56.82 | ||
Non-current trade creditors | 283.48 | 189.06 | ||
Non-current other liabilities | 77.82 | |||
Non-current liabilities total | 2 480.86 | 2 240.13 | 2 154.88 | 1 844.85 |
Current loans from credit institutions | 18 495.68 | 21 707.27 | 18 086.10 | 16 331.24 |
Advances received | 312.02 | 386.06 | ||
Current trade creditors | 29 709.21 | 25 703.55 | 36 747.39 | 22 199.85 |
Current owed to participating | 2 208.36 | 2 186.68 | 2 179.05 | 2 156.28 |
Other non-interest bearing current liabilities | 6 682.69 | 12 524.47 | 7 198.07 | 6 966.79 |
Accruals and deferred income | 233.64 | 251.61 | 370.69 | |
Current liabilities total | 57 407.96 | 62 355.61 | 64 462.23 | 48 410.91 |
Balance sheet total (liabilities) | 71 264.62 | 75 969.34 | 75 056.23 | 56 156.75 |
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