Handelssels af 18. januar 2016 ApS — Credit Rating and Financial Key Figures
CVR number: 37427446
Dampmøllevej 10, 4300 Holbæk
Income statement (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 996.00 | 594.00 | 691.00 | 636.25 |
| Employee benefit expenses | -1 061.00 | - 786.00 | - 765.00 | - 604.96 |
| Total depreciation | -4.00 | -4.00 | -6.31 | |
| EBIT | -65.00 | - 196.00 | -78.00 | 24.98 |
| Other financial income | 20.00 | 12.00 | 16.00 | 21.90 |
| Other financial expenses | -18.00 | -26.00 | -7.00 | -48.72 |
| Pre-tax profit | -63.00 | - 210.00 | -69.00 | -1.85 |
| Net earnings | -63.00 | - 210.00 | -69.00 | -1.85 |
Assets (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 19.00 | 15.00 | 11.00 | 35.66 |
| Tangible assets total | 19.00 | 15.00 | 11.00 | 35.66 |
| Investments total | ||||
| Long term receivables total | ||||
| Raw materials and consumables | 60.00 | 68.00 | 68.00 | 80.00 |
| Inventories total | 60.00 | 68.00 | 68.00 | 80.00 |
| Current trade debtors | 138.00 | 75.00 | 82.00 | 126.87 |
| Prepayments and accrued income | 10.00 | 9.56 | ||
| Current other receivables | 305.00 | 56.00 | 245.00 | 252.71 |
| Short term receivables total | 443.00 | 131.00 | 337.00 | 389.14 |
| Cash and bank deposits | 65.00 | 68.00 | 75.00 | 102.54 |
| Cash and cash equivalents | 65.00 | 68.00 | 75.00 | 102.54 |
| Balance sheet total (assets) | 587.00 | 282.00 | 491.00 | 607.33 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -63.00 | - 272.00 | - 341.39 | |
| Profit of the financial year | -63.00 | - 210.00 | -69.00 | -1.85 |
| Shareholders equity total | -13.00 | - 223.00 | - 291.00 | - 293.24 |
| Non-current liabilities total | ||||
| Current trade creditors | 137.00 | 95.00 | 80.00 | 135.86 |
| Short-term deferred tax liabilities | 463.00 | 410.00 | 702.00 | 764.71 |
| Current liabilities total | 600.00 | 505.00 | 782.00 | 900.57 |
| Balance sheet total (liabilities) | 587.00 | 282.00 | 491.00 | 607.33 |
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