Selskabet af 24. juni 2014 ApS — Credit Rating and Financial Key Figures
CVR number: 36018380
M.P. Bruuns Gade 46 B, 8000 Aarhus C
tel: 87340600
Income statement (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -1 913.01 | -1 981.78 | -2 757.92 |
| Employee benefit expenses | -1 249.67 | - 400.58 | -12.78 |
| Other operating expenses | -32.43 | ||
| Total depreciation | - 207.46 | - 104.24 | -38.81 |
| EBIT | -3 402.56 | -2 486.61 | -2 809.51 |
| Other financial income | 43.31 | 31.39 | |
| Other financial expenses | -38.50 | -32.70 | -67.75 |
| Pre-tax profit | -3 441.06 | -2 476.00 | -2 845.87 |
| Income taxes | 752.96 | 535.16 | 626.05 |
| Net earnings | -2 688.10 | -1 940.84 | -2 219.82 |
Assets (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 115.69 | 84.11 | 110.67 |
| Tangible assets total | 115.69 | 84.11 | 110.67 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 4.00 | 5.81 | 101.40 |
| Current amounts owed by group member comp. | 459.69 | 2 430.56 | 1 119.42 |
| Prepayments and accrued income | 88.06 | 94.71 | 99.30 |
| Current other receivables | 178.08 | 286.91 | 194.29 |
| Current deferred tax assets | 766.57 | 584.55 | 667.75 |
| Short term receivables total | 1 496.40 | 3 402.55 | 2 182.16 |
| Cash and bank deposits | 3.27 | ||
| Cash and cash equivalents | 3.27 | ||
| Balance sheet total (assets) | 1 615.36 | 3 486.66 | 2 292.82 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 300.00 | 310.00 | 320.00 |
| Retained earnings | 3 586.56 | 1 888.46 | 2 737.62 |
| Profit of the financial year | -2 688.10 | -1 940.84 | -2 219.82 |
| Shareholders equity total | 1 198.46 | 257.62 | 837.80 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 2 740.75 | 763.30 | |
| Advances received | 27.77 | ||
| Current trade creditors | 125.76 | 162.63 | 106.77 |
| Current owed to group member | 240.69 | ||
| Other non-interest bearing current liabilities | 291.15 | 297.89 | 344.26 |
| Current liabilities total | 416.91 | 3 229.04 | 1 455.03 |
| Balance sheet total (liabilities) | 1 615.36 | 3 486.66 | 2 292.82 |
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