Handelsselskabet af 25.3.2020 A/S — Credit Rating and Financial Key Figures
CVR number: 83464011
Teglværksvej 17, Selsø 4050 Skibby
tel: 45877722
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 3 647.20 | 8 517.33 | |
| Costs of management | -2 785.84 | -2 565.87 | -21.02 |
| Costs of distribution | - 135.04 | - 236.68 | |
| EBIT | 726.32 | 5 714.78 | -21.02 |
| Other financial income | 5.98 | 74.26 | |
| Other financial expenses | -9.57 | -0.52 | -25.74 |
| Pre-tax profit | 722.72 | 5 788.52 | -46.76 |
| Income taxes | - 195.48 | -1 273.32 | 10.19 |
| Net earnings | 527.24 | 4 515.21 | -36.57 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 332.22 | 158.89 | |
| Tangible assets total | 332.22 | 158.89 | |
| Investments total | |||
| Long term receivables total | |||
| Raw materials and consumables | 623.00 | ||
| Inventories total | 623.00 | ||
| Current trade debtors | 464.25 | ||
| Current amounts owed by group member comp. | 576.47 | 6 922.42 | |
| Prepayments and accrued income | 81.05 | ||
| Current other receivables | 284.76 | 57.69 | 85.23 |
| Current deferred tax assets | 3.10 | ||
| Short term receivables total | 1 409.63 | 6 980.10 | 85.23 |
| Cash and bank deposits | 1 291.66 | 410.97 | 3 795.48 |
| Cash and cash equivalents | 1 291.66 | 410.97 | 3 795.48 |
| Balance sheet total (assets) | 3 656.51 | 7 549.96 | 3 880.71 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 600.00 | 5 400.00 | |
| Retained earnings | 421.61 | -4 451.15 | 64.06 |
| Profit of the financial year | 527.24 | 4 515.21 | -36.57 |
| Shareholders equity total | 2 048.85 | 5 964.06 | 527.48 |
| Provisions | 618.61 | ||
| Non-current liabilities total | |||
| Current trade creditors | 81.52 | ||
| Current owed to participating | 26.48 | 54.51 | |
| Current owed to group member | 887.09 | 2 694.81 | |
| Short-term deferred tax liabilities | 175.78 | 651.61 | 608.42 |
| Other non-interest bearing current liabilities | 436.79 | 261.18 | 50.00 |
| Current liabilities total | 1 607.67 | 967.30 | 3 353.23 |
| Balance sheet total (liabilities) | 3 656.51 | 7 549.96 | 3 880.71 |
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