Selskabet af 5 Marts 2020 ApS — Credit Rating and Financial Key Figures
CVR number: 39699001
Jernbanevej 1, 4100 Ringsted
Dennis@businessanalyze.com
tel: 23367427
Income statement (kDKK)
2018 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 410.99 |
| Employee benefit expenses | - 516.42 |
| EBIT | - 105.43 |
| Other financial income | 0.50 |
| Other financial expenses | -1.63 |
| Pre-tax profit | - 106.56 |
| Income taxes | 21.95 |
| Net earnings | -84.61 |
Assets (kDKK)
2018 | |
|---|---|
| Intangible assets total | |
| Tangible assets total | |
| Investments total | |
| Non-current other receivables | 12.39 |
| Long term receivables total | 12.39 |
| Inventories total | |
| Current trade debtors | 352.50 |
| Current other receivables | 11.96 |
| Current deferred tax assets | 21.95 |
| Short term receivables total | 386.41 |
| Cash and bank deposits | 84.02 |
| Cash and cash equivalents | 84.02 |
| Balance sheet total (assets) | 482.82 |
Equity and liabilities (kDKK)
2018 | |
|---|---|
| Share capital | 50.00 |
| Profit of the financial year | -84.61 |
| Shareholders equity total | -34.61 |
| Non-current liabilities total | |
| Advances received | 99.29 |
| Current trade creditors | 78.02 |
| Current owed to participating | 70.42 |
| Other non-interest bearing current liabilities | 269.70 |
| Current liabilities total | 517.43 |
| Balance sheet total (liabilities) | 482.82 |
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