Selskab af 11.02.2009 ApS — Credit Rating and Financial Key Figures
CVR number: 29816093
Håndværkervej 78, 4000 Roskilde
tel: 70265268
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 14 436.99 | 17 324.45 | 15 519.27 |
| Employee benefit expenses | -10 540.05 | -17 110.03 | -16 979.86 |
| Total depreciation | -91.13 | -61.18 | -39.50 |
| EBIT | 3 805.81 | 153.24 | -1 500.09 |
| Other financial income | 5.94 | 60.51 | 74.59 |
| Other financial expenses | - 126.36 | - 110.04 | - 181.08 |
| Pre-tax profit | 3 685.39 | 103.71 | -1 606.58 |
| Income taxes | - 869.38 | -66.91 | 301.39 |
| Net earnings | 2 816.01 | 36.79 | -1 305.19 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 65.25 | 51.75 | |
| Machinery and equipment | 270.07 | 51.00 | 25.00 |
| Tangible assets total | 270.07 | 116.25 | 76.75 |
| Investments total | 35.17 | 55.50 | 57.16 |
| Long term receivables total | |||
| Raw materials and consumables | 62.96 | 86.51 | 86.51 |
| Inventories total | 62.96 | 86.51 | 86.51 |
| Current trade debtors | 9 172.29 | 8 959.44 | 11 096.47 |
| Current amounts owed by group member comp. | 800.15 | 2 788.75 | 2 844.69 |
| Prepayments and accrued income | 652.46 | 626.11 | 584.41 |
| Current other receivables | 1 020.51 | 5 144.82 | 103.67 |
| Current deferred tax assets | 23.86 | 34.97 | |
| Short term receivables total | 11 645.42 | 17 542.97 | 14 664.21 |
| Cash and bank deposits | 5 388.64 | 70.00 | 78.38 |
| Cash and cash equivalents | 5 388.64 | 70.00 | 78.38 |
| Balance sheet total (assets) | 17 402.26 | 17 871.23 | 14 963.01 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 800.00 | ||
| Retained earnings | 1 083.50 | 3 899.51 | 2 136.30 |
| Profit of the financial year | 2 816.01 | 36.79 | -1 305.19 |
| Shareholders equity total | 4 024.51 | 4 061.30 | 2 756.11 |
| Provisions | 199.51 | 290.28 | |
| Non-current loans from credit institutions | 144.68 | ||
| Non-current liabilities total | 144.68 | ||
| Current loans from credit institutions | 57.94 | 1 957.80 | 1 706.93 |
| Current trade creditors | 10 381.56 | 9 597.28 | 7 291.86 |
| Current owed to participating | 1.23 | 0.33 | 8.17 |
| Current owed to group member | 826.20 | ||
| Short-term deferred tax liabilities | 672.39 | ||
| Other non-interest bearing current liabilities | 1 920.44 | 1 138.05 | 3 199.93 |
| Current liabilities total | 13 033.56 | 13 519.65 | 12 206.89 |
| Balance sheet total (liabilities) | 17 402.26 | 17 871.23 | 14 963.01 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.