Selskabet Marts 2021 ApS — Credit Rating and Financial Key Figures
CVR number: 16161675
Fårevej 133, Bøvling 7650 Bøvlingbjerg
tel: 97885496
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 226.53 | -28.87 | -20.91 | 19.97 |
| Employee benefit expenses | -84.31 | -6.53 | ||
| Total depreciation | -5.43 | -5.43 | -5.43 | -2.71 |
| EBIT | 136.80 | -27.77 | -26.33 | 17.25 |
| Other financial income | 37.97 | 2.61 | 3.61 | 0.02 |
| Other financial expenses | - 168.91 | -94.74 | -75.84 | -75.74 |
| Pre-tax profit | 5.86 | - 119.90 | -98.56 | -58.46 |
| Net earnings | 5.86 | - 119.90 | -98.56 | -58.46 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 13.57 | 8.14 | 2.71 | |
| Tangible assets total | 13.57 | 8.14 | 2.71 | |
| Investments total | ||||
| Long term receivables total | ||||
| Raw materials and consumables | 348.13 | 322.93 | 225.00 | 150.00 |
| Inventories total | 348.13 | 322.93 | 225.00 | 150.00 |
| Current trade debtors | 393.97 | 202.58 | 83.16 | 69.00 |
| Current other receivables | 319.20 | 235.00 | 243.00 | 150.00 |
| Current deferred tax assets | 164.17 | 164.17 | 164.17 | 164.17 |
| Short term receivables total | 877.34 | 601.75 | 490.33 | 383.18 |
| Balance sheet total (assets) | 1 239.04 | 932.82 | 718.05 | 533.18 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | -1 474.77 | -1 468.91 | -1 588.81 | -1 687.37 |
| Profit of the financial year | 5.86 | - 119.90 | -98.56 | -58.46 |
| Shareholders equity total | -1 268.91 | -1 388.81 | -1 487.37 | -1 545.83 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 1 348.79 | 928.28 | 857.67 | 911.95 |
| Current trade creditors | 29.67 | 73.44 | 182.17 | 19.14 |
| Current owed to group member | 20.89 | 15.89 | 10.89 | 5.89 |
| Other non-interest bearing current liabilities | 1 108.59 | 1 304.01 | 1 154.68 | 1 142.02 |
| Current liabilities total | 2 507.95 | 2 321.63 | 2 205.41 | 2 079.01 |
| Balance sheet total (liabilities) | 1 239.04 | 932.82 | 718.05 | 533.18 |
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.