Selskabet af 12. september 2023 ApS — Credit Rating and Financial Key Figures

CVR number: 40687629
Lundborgvej 4 D, 8800 Viborg
Free credit report

Income statement (kDKK)

2020
2021
2022
Fiscal period length121212
Net sales
Gross profit1 909.133 471.422 335.80
Employee benefit expenses-3 575.86-3 140.68-2 765.77
Total depreciation-40.50-40.50-40.50
EBIT-1 707.24290.24- 470.47
Other financial income1.410.42
Other financial expenses-44.85-31.17-25.54
Pre-tax profit-1 750.67259.07- 495.59
Net earnings-1 750.67259.07- 495.59

Assets (kDKK)

2020
2021
2022
Intangible assets total
Machinery and equipment214.50174.00133.50
Tangible assets total214.50174.00133.50
Investments total
Long term receivables total
Finished products/goods1 433.271 945.642 121.08
Inventories total1 433.271 945.642 121.08
Current trade debtors741.92633.351 151.42
Current amounts owed by group member comp.1.507.3814.04
Prepayments and accrued income6.8925.11
Current other receivables562.631 045.422 942.34
Short term receivables total1 306.061 693.034 132.91
Cash and bank deposits181.55197.32
Cash and cash equivalents181.55197.32
Balance sheet total (assets)2 953.833 994.226 584.81

Equity and liabilities (kDKK)

2020
2021
2022
Share capital40.0040.0040.00
Retained earnings-1 536.90-1 277.83
Profit of the financial year-1 750.67259.07- 495.59
Shareholders equity total-1 710.67-1 237.83-1 733.43
Non-current loans from credit institutions575.002 176.422 381.41
Non-current other liabilities- 287.50
Non-current liabilities total287.502 176.422 381.41
Current loans from credit institutions196.49750.00737.50
Advances received1 174.681 033.14562.53
Current trade creditors2 460.68891.414 399.94
Other non-interest bearing current liabilities545.15381.08236.86
Current liabilities total4 377.003 055.645 936.83
Balance sheet total (liabilities)2 953.833 994.226 584.81
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