Selskabet af 22. april 2020 ApS — Credit Rating and Financial Key Figures
CVR number: 17898043
Valmuemarken 4, 4140 Borup
mads@illum.com
tel: 24421171
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 295.64 | 427.88 | 401.12 |
| Employee benefit expenses | - 357.41 | - 419.23 | - 432.29 |
| EBIT | -61.78 | 8.65 | -31.17 |
| Pre-tax profit | -61.78 | 8.65 | -31.17 |
| Income taxes | -1.90 | 6.86 | |
| Net earnings | -61.78 | 6.75 | -24.31 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 257.76 | 141.22 | 21.99 |
| Short term receivables total | 257.76 | 141.22 | 21.99 |
| Cash and bank deposits | 128.88 | 42.29 | 51.66 |
| Cash and cash equivalents | 128.88 | 42.29 | 51.66 |
| Balance sheet total (assets) | 386.64 | 183.50 | 73.65 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 |
| Retained earnings | 86.46 | 42.09 | 48.84 |
| Profit of the financial year | -61.78 | 6.75 | -24.31 |
| Shareholders equity total | 74.69 | 98.84 | 74.52 |
| Provisions | -15.49 | -22.35 | |
| Non-current liabilities total | |||
| Current trade creditors | 235.47 | 21.52 | 2.24 |
| Other non-interest bearing current liabilities | 76.48 | 78.63 | 19.24 |
| Current liabilities total | 311.95 | 100.16 | 21.48 |
| Balance sheet total (liabilities) | 386.64 | 183.50 | 73.65 |
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.