Selskabet af 25. maj 2021 aps — Credit Rating and Financial Key Figures
CVR number: 36728124
Smedevej 2 A, 5772 Kværndrup
Income statement (kDKK)
2018 | 2019 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | - 201.67 | -76.42 |
| Employee benefit expenses | - 138.00 | - 100.44 |
| Total depreciation | - 132.12 | - 218.87 |
| EBIT | - 471.79 | - 395.73 |
| Other financial expenses | -43.53 | |
| Pre-tax profit | - 515.33 | - 395.73 |
| Income taxes | 92.26 | 66.24 |
| Net earnings | - 423.07 | - 329.49 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 150.00 | 150.00 | ||
| Tangible assets total | 150.00 | 150.00 | ||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 146.06 | 315.57 | ||
| Current deferred tax assets | 3.45 | 3.45 | 93.95 | 160.19 |
| Short term receivables total | 3.45 | 3.45 | 240.01 | 475.76 |
| Other current investments | 200.00 | 200.00 | ||
| Cash and bank deposits | 26.26 | 26.54 | ||
| Cash and cash equivalents | 200.00 | 200.00 | 26.26 | 26.54 |
| Balance sheet total (assets) | 203.44 | 203.44 | 416.27 | 652.30 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | -5.99 | -5.99 | -5.99 | - 429.06 |
| Profit of the financial year | - 423.07 | - 329.49 | ||
| Shareholders equity total | 194.01 | 194.01 | - 229.06 | - 558.56 |
| Non-current liabilities total | ||||
| Current owed to participating | 9.44 | 9.44 | 576.92 | 1 137.79 |
| Other non-interest bearing current liabilities | 68.41 | 73.06 | ||
| Current liabilities total | 9.44 | 9.44 | 645.34 | 1 210.85 |
| Balance sheet total (liabilities) | 203.44 | 203.44 | 416.27 | 652.30 |
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