Selskabet af 1. marts 2020 ApS — Credit Rating and Financial Key Figures
CVR number: 42538116
Snedkervej 2 A, 4600 Køge
torben@hks-elmotor.dk
tel: 22988866
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 962.59 | 815.75 | 788.15 | 754.53 |
| Employee benefit expenses | - 925.78 | - 732.66 | - 696.66 | - 788.95 |
| Total depreciation | -31.60 | -31.60 | -31.60 | -16.10 |
| EBIT | 5.21 | 51.49 | 59.89 | -50.52 |
| Other financial expenses | -13.47 | -4.66 | -5.29 | -5.29 |
| Pre-tax profit | -8.27 | 46.84 | 54.60 | -55.81 |
| Income taxes | 1.98 | |||
| Net earnings | -6.29 | 46.84 | 54.60 | -55.81 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 79.30 | 47.70 | 16.10 | |
| Tangible assets total | 79.30 | 47.70 | 16.10 | |
| Other receivables | 25.31 | 25.31 | 25.31 | 25.31 |
| Investments total | 25.31 | 25.31 | 25.31 | 25.31 |
| Long term receivables total | ||||
| Finished products/goods | 573.00 | 616.79 | 651.43 | 738.50 |
| Inventories total | 573.00 | 616.79 | 651.43 | 738.50 |
| Current trade debtors | 125.32 | 56.06 | 240.89 | 80.46 |
| Current other receivables | 0.63 | 12.88 | ||
| Current deferred tax assets | 1.98 | |||
| Short term receivables total | 127.30 | 56.69 | 240.89 | 93.34 |
| Cash and bank deposits | 383.25 | 494.41 | 341.41 | 362.61 |
| Cash and cash equivalents | 383.25 | 494.41 | 341.41 | 362.61 |
| Balance sheet total (assets) | 1 188.17 | 1 240.90 | 1 275.14 | 1 219.76 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 300.00 | 300.00 | 300.00 | 300.00 |
| Retained earnings | -28.48 | -34.77 | 12.07 | 66.67 |
| Profit of the financial year | -6.29 | 46.84 | 54.60 | -55.81 |
| Shareholders equity total | 265.23 | 312.07 | 366.67 | 310.86 |
| Non-current owed to group member | 667.47 | 710.78 | 714.38 | 718.00 |
| Non-current other liabilities | 14.44 | |||
| Non-current liabilities total | 667.47 | 710.78 | 714.38 | 732.44 |
| Current trade creditors | 24.39 | 1.30 | 4.36 | 14.22 |
| Other non-interest bearing current liabilities | 231.08 | 216.75 | 189.74 | 162.24 |
| Current liabilities total | 255.46 | 218.06 | 194.10 | 176.46 |
| Balance sheet total (liabilities) | 1 188.17 | 1 240.90 | 1 275.14 | 1 219.76 |
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