Selskabet af 25. august 2004 ApS
CVR number: 28098103
Chr. Winthers Vej 48, 8920 Randers NV
Income statement (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 894.82 | 690.51 | 626.90 | 714.68 |
| Employee benefit expenses | - 711.11 | - 613.94 | - 511.20 | - 547.23 |
| Total depreciation | -0.91 | |||
| EBIT | 182.80 | 76.58 | 115.70 | 167.45 |
| Other financial income | 300.01 | |||
| Other financial expenses | - 120.64 | -73.09 | -77.12 | -71.54 |
| Pre-tax profit | 362.18 | 3.49 | 38.58 | 95.91 |
| Income taxes | 2.20 | |||
| Net earnings | 362.18 | 3.49 | 40.78 | 95.91 |
Assets (kDKK)
| 2017 | 2018 | 2019 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Finished products/goods | 863.28 | 819.57 | 994.01 |
| Inventories total | 863.28 | 819.57 | 994.01 |
| Prepayments and accrued income | 14.71 | 8.41 | 8.03 |
| Current other receivables | 45.47 | 58.89 | 48.72 |
| Current deferred tax assets | 19.80 | 22.00 | 22.00 |
| Short term receivables total | 79.97 | 89.30 | 78.75 |
| Cash and bank deposits | 26.70 | 54.55 | 22.34 |
| Cash and cash equivalents | 26.70 | 54.55 | 22.34 |
| Balance sheet total (assets) | 969.95 | 963.42 | 1 095.10 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | |
| Retained earnings | - 362.18 | -1 062.40 | -1 058.92 | -1 018.13 |
| Profit of the financial year | 362.18 | 3.49 | 40.78 | 95.91 |
| Shareholders equity total | - 933.92 | - 893.13 | - 797.23 | |
| Non-current loans from credit institutions | 351.16 | 227.26 | 92.77 | |
| Non-current owed to group member | 264.99 | 264.84 | 265.81 | |
| Non-current liabilities total | 616.15 | 492.10 | 358.58 | |
| Current loans from credit institutions | 674.30 | 730.44 | 784.38 | |
| Current trade creditors | 461.11 | 440.45 | 619.69 | |
| Other non-interest bearing current liabilities | 152.31 | 193.55 | 129.68 | |
| Current liabilities total | 1 287.72 | 1 364.45 | 1 533.75 | |
| Balance sheet total (liabilities) | 969.95 | 963.42 | 1 095.10 |
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