Selskabet af 16092005 ApS — Credit Rating and Financial Key Figures
CVR number: 28993242
Industrivej 6, Assens 9550 Mariager
tel: 28552839
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 656.96 | 2 962.32 | 2 551.89 | 2 635.97 | 1 559.55 |
| Employee benefit expenses | -1 946.34 | -2 186.65 | -2 158.59 | -2 426.44 | -1 969.81 |
| Total depreciation | - 138.42 | - 122.08 | - 138.05 | - 127.26 | -88.45 |
| EBIT | 572.21 | 653.59 | 255.25 | 82.28 | - 498.71 |
| Other financial income | 0.65 | 0.75 | 0.75 | 0.75 | 0.82 |
| Other financial expenses | - 118.64 | -82.65 | -76.24 | -63.53 | - 162.55 |
| Pre-tax profit | 454.22 | 571.69 | 179.75 | 19.49 | - 660.45 |
| Income taxes | - 102.98 | - 127.43 | -40.92 | -4.64 | 1.23 |
| Net earnings | 351.24 | 444.26 | 138.84 | 14.85 | - 659.22 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 187.78 | 494.43 | 566.84 | 555.32 | 493.34 |
| Tangible assets total | 187.78 | 494.43 | 566.84 | 555.32 | 493.34 |
| Investments total | 39.00 | 39.00 | 39.00 | 39.00 | 39.00 |
| Long term receivables total | |||||
| Finished products/goods | 3 003.08 | 2 739.42 | 2 904.06 | 3 335.57 | 3 262.41 |
| Inventories total | 3 003.08 | 2 739.42 | 2 904.06 | 3 335.57 | 3 262.41 |
| Current trade debtors | 7.11 | 2.37 | 8.16 | 1.84 | |
| Prepayments and accrued income | 132.40 | 119.45 | 97.38 | 75.04 | 72.51 |
| Current other receivables | 179.40 | 171.15 | 157.10 | 212.44 | 115.62 |
| Current deferred tax assets | 33.99 | ||||
| Short term receivables total | 311.80 | 297.71 | 256.85 | 329.63 | 189.97 |
| Cash and bank deposits | 43.07 | 49.17 | 79.48 | 57.36 | 19.16 |
| Cash and cash equivalents | 43.07 | 49.17 | 79.48 | 57.36 | 19.16 |
| Balance sheet total (assets) | 3 584.72 | 3 619.73 | 3 846.24 | 4 316.88 | 4 003.88 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 333.25 | 684.49 | 1 128.75 | 1 267.59 | 1 282.44 |
| Profit of the financial year | 351.24 | 444.26 | 138.84 | 14.85 | - 659.22 |
| Shareholders equity total | 809.49 | 1 253.75 | 1 392.59 | 1 407.44 | 748.22 |
| Provisions | 6.37 | 5.15 | 4.59 | 1.23 | |
| Capital loans | 250.00 | ||||
| Non-current liabilities total | 250.00 | ||||
| Current loans from credit institutions | 1 198.49 | 767.56 | 510.01 | 1 341.36 | 1 643.77 |
| Current trade creditors | 887.06 | 728.34 | 147.73 | 376.59 | 518.58 |
| Short-term deferred tax liabilities | 78.41 | 122.66 | 21.47 | ||
| Other non-interest bearing current liabilities | 604.90 | 742.28 | 1 769.84 | 1 190.27 | 843.32 |
| Current liabilities total | 2 768.86 | 2 360.83 | 2 449.05 | 2 908.22 | 3 005.67 |
| Balance sheet total (liabilities) | 3 584.72 | 3 619.73 | 3 846.24 | 4 316.88 | 4 003.88 |
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