Selskabet af 25 januar 2020 aps — Credit Rating and Financial Key Figures
CVR number: 20145889
Støberivej 9, 3000 Helsingør
tel: 49252700
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 16 953.85 | 16 777.00 | 13 879.65 |
| Employee benefit expenses | -15 525.48 | -13 864.00 | -11 335.45 |
| Total depreciation | -1 847.12 | ||
| EBIT | - 418.75 | 1 718.00 | 1 488.37 |
| Other financial income | 113.25 | 79.00 | 88.00 |
| Other financial expenses | -1 570.91 | -1 756.00 | -1 549.41 |
| Pre-tax profit | -1 876.42 | 41.00 | 26.96 |
| Income taxes | 693.27 | ||
| Net earnings | -1 183.15 | 41.00 | 26.96 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Goodwill | 1 670.13 | 1 436.00 | 1 201.30 |
| Intangible assets total | 1 670.13 | 1 436.00 | 1 201.30 |
| Land and waters | 12 980.89 | 12 833.00 | 12 685.00 |
| Buildings | 9 818.55 | 9 966.00 | 10 084.36 |
| Other tangible assets | -0.00 | ||
| Tangible assets total | 22 799.45 | 22 799.00 | 22 769.36 |
| Investments total | 2 882.00 | 4 049.50 | |
| Long term receivables total | |||
| Raw materials and consumables | 1 746.95 | ||
| Inventories total | 1 746.95 | ||
| Current trade debtors | 6 152.28 | ||
| Current amounts owed by group member comp. | 1 670.24 | 1 917.00 | |
| Prepayments and accrued income | 117.59 | 71.00 | 36.15 |
| Current other receivables | 1 076.59 | 7 799.00 | 6 767.26 |
| Short term receivables total | 9 016.70 | 9 787.00 | 6 803.41 |
| Cash and bank deposits | 1 406.54 | ||
| Cash and cash equivalents | 1 406.54 | ||
| Balance sheet total (assets) | 36 639.77 | 36 904.00 | 34 823.57 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 3 100.00 | 6 800.00 | 6 800.00 |
| Asset revaluation reserve | 3 275.54 | 3 874.00 | 4 164.61 |
| Retained earnings | -2 396.62 | -4 951.00 | -6 989.90 |
| Profit of the financial year | -1 183.15 | 41.00 | 26.96 |
| Shareholders equity total | 2 795.76 | 5 764.00 | 4 001.68 |
| Provisions | 195.00 | ||
| Non-current loans from credit institutions | 5 457.28 | ||
| Non-current leasing loans | 4 443.11 | ||
| Non-current other liabilities | 220.00 | 4 671.00 | 8 055.63 |
| Non-current liabilities total | 10 120.39 | 4 671.00 | 8 055.63 |
| Current loans from credit institutions | 13 517.34 | 16 034.00 | 14 250.60 |
| Advances received | 532.00 | ||
| Current trade creditors | 4 289.28 | 4 753.00 | 4 318.03 |
| Current owed to group member | 28.92 | ||
| Other non-interest bearing current liabilities | 5 721.99 | 5 150.00 | 4 168.70 |
| Current liabilities total | 23 528.62 | 26 469.00 | 22 766.26 |
| Balance sheet total (liabilities) | 36 639.77 | 36 904.00 | 34 823.57 |
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