Selskabet af 3. april 2020 ApS — Credit Rating and Financial Key Figures
CVR number: 36089911
Siøvej 4, Fynshav 6440 Augustenborg
os@privat.dk
tel: 40421816
Income statement (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 2 774.72 | |||
| External services | - 908.02 | |||
| Gross profit | 1 866.69 | 2 415.70 | 1 899.08 | |
| Employee benefit expenses | -1 595.24 | -1 553.63 | -1 960.81 | -1 766.13 |
| Other operating expenses | - 732.07 | - 749.55 | ||
| Total depreciation | -28.32 | -17.00 | -28.23 | -28.23 |
| EBIT | 243.13 | - 549.36 | - 305.41 | - 644.82 |
| Other financial expenses | -1.54 | -0.85 | ||
| Pre-tax profit | 241.59 | - 549.36 | - 305.41 | - 645.67 |
| Income taxes | 121.54 | 67.19 | ||
| Net earnings | 241.59 | - 427.82 | - 238.22 | - 645.67 |
Assets (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 169.97 | 95.80 | 67.58 | 39.35 |
| Tangible assets total | 169.97 | 95.80 | 67.58 | 39.35 |
| Investments total | ||||
| Long term receivables total | ||||
| Finished products/goods | 74.26 | 98.67 | 112.75 | 91.61 |
| Inventories total | 74.26 | 98.67 | 112.75 | 91.61 |
| Current other receivables | 100.52 | 107.56 | 102.50 | |
| Current deferred tax assets | 121.54 | 188.73 | 188.73 | |
| Short term receivables total | 222.06 | 296.29 | 291.23 | |
| Cash and bank deposits | 1 020.15 | 62.85 | 94.70 | 62.50 |
| Cash and cash equivalents | 1 020.15 | 62.85 | 94.70 | 62.50 |
| Balance sheet total (assets) | 1 264.39 | 479.38 | 571.31 | 484.69 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 |
| Other reserves | 249.49 | 428.24 | 0.42 | |
| Retained earnings | - 244.68 | - 237.80 | ||
| Profit of the financial year | 241.59 | - 427.82 | - 238.22 | - 645.67 |
| Shareholders equity total | 326.41 | 80.42 | - 157.80 | - 803.47 |
| Non-current liabilities total | ||||
| Current trade creditors | 68.72 | |||
| Other non-interest bearing current liabilities | 869.26 | 398.97 | 729.11 | 1 288.16 |
| Current liabilities total | 937.98 | 398.97 | 729.11 | 1 288.16 |
| Balance sheet total (liabilities) | 1 264.39 | 479.38 | 571.31 | 484.69 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.