Selskabet af 31.03.2016 ApS — Credit Rating and Financial Key Figures
CVR number: 37574988
Vestervej 26, 9240 Nibe
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -14.66 | - 209.05 | - 145.25 | 39.77 | -55.99 |
| Employee benefit expenses | - 510.00 | -0.59 | |||
| Total depreciation | - 437.53 | -38.19 | -37.19 | -37.19 | - 148.98 |
| EBIT | - 962.19 | - 247.83 | - 182.44 | 2.58 | - 204.97 |
| Other financial expenses | -42.13 | -17.90 | -1.37 | -2.53 | -0.62 |
| Pre-tax profit | -1 004.31 | - 265.73 | - 183.81 | 0.05 | - 205.59 |
| Income taxes | 6.70 | ||||
| Net earnings | - 997.61 | - 265.73 | - 183.81 | 0.05 | - 205.59 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 1.00 | ||||
| Intangible assets total | 1.00 | ||||
| Machinery and equipment | 260.54 | 223.35 | 186.16 | 148.98 | |
| Tangible assets total | 260.54 | 223.35 | 186.16 | 148.98 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 16.31 | 7.38 | 25.26 | ||
| Current other receivables | 27.91 | 73.34 | 56.85 | 4.00 | 34.90 |
| Short term receivables total | 44.23 | 73.34 | 56.85 | 11.38 | 60.16 |
| Cash and bank deposits | 0.04 | ||||
| Cash and cash equivalents | 0.04 | ||||
| Balance sheet total (assets) | 305.77 | 296.74 | 243.02 | 160.36 | 60.16 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -23.41 | -1 021.02 | -1 286.75 | -1 470.56 | -1 470.51 |
| Profit of the financial year | - 997.61 | - 265.73 | - 183.81 | 0.05 | - 205.59 |
| Shareholders equity total | - 971.02 | -1 236.75 | -1 420.56 | -1 420.51 | -1 626.10 |
| Non-current loans from credit institutions | 65.64 | 4.60 | 0.09 | ||
| Non-current liabilities total | 65.64 | 4.60 | 0.09 | ||
| Current loans from credit institutions | 103.12 | ||||
| Current trade creditors | 40.30 | 10.00 | 10.00 | 12.25 | 10.00 |
| Current owed to participating | 1 088.14 | 1 486.01 | 1 587.93 | 1 544.67 | 1 648.81 |
| Other non-interest bearing current liabilities | 45.23 | 37.48 | 0.00 | 19.34 | 27.35 |
| Current liabilities total | 1 276.79 | 1 533.49 | 1 597.94 | 1 576.26 | 1 686.16 |
| Balance sheet total (liabilities) | 305.77 | 296.74 | 243.02 | 160.36 | 60.16 |
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