Selskabet af 1. december 2020 ApS — Credit Rating and Financial Key Figures
CVR number: 26615275
Nykærsvej 10, 6900 Skjern
tel: 97351541
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 6 193.20 | 6 653.95 | 4 860.33 |
| Employee benefit expenses | -5 367.77 | -6 016.72 | -5 471.58 |
| Total depreciation | - 425.26 | - 389.51 | - 416.48 |
| EBIT | 400.17 | 247.72 | -1 027.73 |
| Other financial income | 1.15 | 1.28 | 4.23 |
| Other financial expenses | -57.89 | -67.01 | -90.90 |
| Pre-tax profit | 343.43 | 181.99 | -1 114.40 |
| Income taxes | -82.02 | -51.14 | 129.16 |
| Net earnings | 261.41 | 130.85 | - 985.24 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 1 196.34 | 923.85 | 732.64 |
| Tangible assets total | 1 196.34 | 923.85 | 732.64 |
| Investments total | 178.00 | 246.87 | 218.14 |
| Long term receivables total | |||
| Finished products/goods | 12.00 | 12.00 | 12.00 |
| Inventories total | 12.00 | 12.00 | 12.00 |
| Current trade debtors | 1 941.07 | 2 900.39 | 1 052.04 |
| Prepayments and accrued income | 541.06 | 963.04 | 744.77 |
| Current other receivables | 28.18 | 27.48 | |
| Current deferred tax assets | 23.00 | ||
| Short term receivables total | 2 510.31 | 3 890.91 | 1 819.81 |
| Cash and bank deposits | 0.19 | ||
| Cash and cash equivalents | 0.19 | ||
| Balance sheet total (assets) | 3 896.64 | 5 073.64 | 2 782.78 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 |
| Retained earnings | 540.31 | 801.73 | 932.58 |
| Profit of the financial year | 261.41 | 130.85 | - 985.24 |
| Shareholders equity total | 926.73 | 1 057.57 | 72.34 |
| Provisions | 78.02 | 129.16 | |
| Non-current loans from credit institutions | 50.77 | 500.60 | 423.37 |
| Non-current liabilities total | 50.77 | 500.60 | 423.37 |
| Current loans from credit institutions | 765.56 | 1 251.55 | 886.65 |
| Current trade creditors | 1 030.76 | 1 482.32 | 773.62 |
| Short-term deferred tax liabilities | 167.10 | 92.20 | |
| Other non-interest bearing current liabilities | 877.70 | 560.24 | 626.80 |
| Current liabilities total | 2 841.13 | 3 386.30 | 2 287.07 |
| Balance sheet total (liabilities) | 3 896.64 | 5 073.64 | 2 782.78 |
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