Selskabet 5 August 2020 Aps — Credit Rating and Financial Key Figures
CVR number: 36920610
Arnbjergvej 23 A, Lavensby 6430 Nordborg
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -57.30 | 135.97 | 198.68 |
| Employee benefit expenses | - 135.00 | - 152.16 | |
| Total depreciation | -8.00 | -8.00 | |
| EBIT | -57.30 | -7.03 | 38.52 |
| Other financial income | 30.54 | ||
| Other financial expenses | -3.17 | ||
| Pre-tax profit | -26.75 | -7.03 | 35.34 |
| Income taxes | 12.61 | -7.92 | |
| Net earnings | -14.15 | -7.03 | 27.43 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible rights | 32.00 | 24.00 | |
| Intangible assets total | 32.00 | 24.00 | |
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 51.76 | 74.50 | |
| Current other receivables | 7.49 | ||
| Short term receivables total | 7.49 | 51.76 | 74.50 |
| Cash and bank deposits | 3.12 | 32.41 | 19.10 |
| Cash and cash equivalents | 3.12 | 32.41 | 19.10 |
| Balance sheet total (assets) | 10.62 | 116.17 | 117.60 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 |
| Retained earnings | -35.85 | -50.00 | -57.03 |
| Profit of the financial year | -14.15 | -7.03 | 27.43 |
| Shareholders equity total | -7.03 | 20.40 | |
| Non-current liabilities total | |||
| Current owed to group member | 10.02 | ||
| Short-term deferred tax liabilities | 7.92 | ||
| Other non-interest bearing current liabilities | 0.60 | 123.19 | 89.28 |
| Current liabilities total | 10.62 | 123.19 | 97.20 |
| Balance sheet total (liabilities) | 10.62 | 116.17 | 117.60 |
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