Salgsselskabet af 30. juli 2020 A/S — Credit Rating and Financial Key Figures
CVR number: 25799313
Slotsmarken 18, 2970 Hørsholm
ja@dracco.com
tel: 53742839
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 1 364.82 | 1 433.06 | 924.66 | - 338.19 |
| Employee benefit expenses | - 708.48 | -1 059.88 | ||
| EBIT | 1 364.82 | 1 433.06 | 216.18 | -1 398.07 |
| Other financial income | 13.29 | 54.91 | 141.78 | 1 474.32 |
| Other financial expenses | -6.21 | - 167.81 | - 233.59 | - 136.31 |
| Reduction non-current investment assets | -1 876.87 | |||
| Pre-tax profit | 1 371.90 | 1 320.16 | 124.38 | -1 936.93 |
| Income taxes | 731.64 | - 290.44 | -27.58 | |
| Net earnings | 2 103.55 | 1 029.72 | 96.80 | -1 936.93 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Other receivables | 29.75 | 29.75 | 89.36 | 89.36 |
| Investments total | 29.75 | 29.75 | 89.36 | 89.36 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 8 662.75 | 2 710.17 | 2 014.85 | 2 128.06 |
| Current amounts owed by group member comp. | 388.07 | 85.85 | 87.68 | |
| Prepayments and accrued income | 2 708.24 | 2 430.62 | 1 105.50 | 1 214.10 |
| Current other receivables | 1 057.66 | 7 726.80 | 17 693.10 | 1 149.79 |
| Current deferred tax assets | 731.64 | 441.21 | 413.63 | 413.63 |
| Short term receivables total | 13 548.37 | 13 394.66 | 21 314.76 | 4 905.57 |
| Cash and bank deposits | 4.35 | 385.69 | 184.84 | - 436.05 |
| Cash and cash equivalents | 4.35 | 385.69 | 184.84 | - 436.05 |
| Balance sheet total (assets) | 13 582.48 | 13 810.11 | 21 588.95 | 4 558.88 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Other reserves | 96.80 | |||
| Retained earnings | -1 022.13 | 1 081.41 | 2 014.34 | 2 207.94 |
| Profit of the financial year | 2 103.55 | 1 029.72 | 96.80 | -1 936.93 |
| Shareholders equity total | 2 081.41 | 3 111.14 | 3 207.94 | 1 271.01 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 395.71 | |||
| Current trade creditors | 6 035.86 | 88.41 | 44.63 | 1 213.07 |
| Current owed to participating | 423.74 | |||
| Current owed to group member | - 157.76 | |||
| Other non-interest bearing current liabilities | 2 279.04 | 8 372.04 | 17 081.86 | 199.02 |
| Accruals and deferred income | 3 186.16 | 2 238.52 | 1 254.53 | 1 214.10 |
| Current liabilities total | 11 501.06 | 10 698.97 | 18 381.02 | 3 287.87 |
| Balance sheet total (liabilities) | 13 582.48 | 13 810.11 | 21 588.95 | 4 558.88 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.