Nedlukningsselskabet 24. november 2020 ApS — Credit Rating and Financial Key Figures
CVR number: 37349259
Østergade 13, 9320 Hjallerup
9320@mailreal.dk
Income statement (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -18.70 | 922.22 | 925.16 | 528.73 |
| Employee benefit expenses | - 490.36 | - 785.06 | - 693.20 | - 736.67 |
| Total depreciation | -6.37 | -9.45 | -14.31 | -7.45 |
| EBIT | - 515.43 | 127.71 | 217.64 | - 215.38 |
| Other financial expenses | -4.74 | -1.77 | -7.83 | -0.01 |
| Pre-tax profit | - 520.17 | 125.94 | 209.81 | - 215.39 |
| Income taxes | 111.84 | -28.15 | -50.26 | 39.67 |
| Net earnings | - 408.33 | 97.79 | 159.56 | - 175.72 |
Assets (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 24.55 | 17.10 | 9.66 | |
| Machinery and equipment | 40.86 | 6.87 | ||
| Tangible assets total | 40.86 | 31.41 | 17.10 | 9.66 |
| Other receivables | 31.20 | 31.20 | 19.50 | 19.50 |
| Investments total | 31.20 | 31.20 | 19.50 | 19.50 |
| Non-current loans receivable | 25.00 | 25.00 | 25.00 | 25.00 |
| Long term receivables total | 25.00 | 25.00 | 25.00 | 25.00 |
| Inventories total | ||||
| Current trade debtors | 36.78 | 6.60 | ||
| Prepayments and accrued income | 6.42 | 5.12 | 7.71 | |
| Current other receivables | 26.78 | 12.49 | ||
| Current deferred tax assets | 111.84 | 83.69 | 33.43 | 73.10 |
| Short term receivables total | 118.27 | 147.24 | 57.64 | 80.81 |
| Cash and bank deposits | 55.71 | 321.47 | 313.35 | 111.07 |
| Cash and cash equivalents | 55.71 | 321.47 | 313.35 | 111.07 |
| Balance sheet total (assets) | 271.03 | 556.32 | 432.59 | 246.04 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 408.33 | - 310.54 | - 150.98 | |
| Profit of the financial year | - 408.33 | 97.79 | 159.56 | - 175.72 |
| Shareholders equity total | - 358.33 | - 260.54 | - 100.98 | - 276.70 |
| Non-current other liabilities | 350.00 | 350.00 | 350.00 | 350.00 |
| Non-current liabilities total | 350.00 | 350.00 | 350.00 | 350.00 |
| Current loans from credit institutions | 242.00 | |||
| Advances received | 190.95 | |||
| Current trade creditors | 53.19 | 16.24 | 44.16 | 14.69 |
| Other non-interest bearing current liabilities | 35.22 | 208.63 | 135.63 | 158.05 |
| Accruals and deferred income | 3.78 | |||
| Current liabilities total | 279.36 | 466.86 | 183.57 | 172.74 |
| Balance sheet total (liabilities) | 271.03 | 556.32 | 432.59 | 246.04 |
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