Selskabet af 28. juni 1991 ApS — Credit Rating and Financial Key Figures
CVR number: 15384301
Adelgade 47, 9500 Hobro
Income statement (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 7.53 | |||
| Employee benefit expenses | - 120.65 | |||
| EBIT | - 113.13 | |||
| Other financial income | 10.38 | 1.05 | ||
| Other financial expenses | -24.63 | -8.55 | -0.34 | -1.64 |
| Pre-tax profit | - 127.38 | -7.50 | -0.34 | -1.64 |
| Income taxes | 0.23 | |||
| Net earnings | - 127.38 | -7.50 | -0.34 | -1.40 |
Assets (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current deferred tax assets | 0.33 | |
| Short term receivables total | 0.33 | |
| Other current investments | 24.93 | 16.38 |
| Cash and bank deposits | 28.22 | 28.22 |
| Cash and cash equivalents | 53.15 | 44.60 |
| Balance sheet total (assets) | 53.48 | 44.60 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 166.38 | - 293.76 | - 301.26 | - 301.60 | - 303.01 |
| Profit of the financial year | - 127.38 | -7.50 | -0.34 | -1.40 | |
| Shareholders equity total | - 168.76 | - 176.26 | - 176.60 | - 178.01 | - 178.01 |
| Provisions | 0.00 | ||||
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 222.24 | 220.86 | 176.60 | 178.01 | 178.01 |
| Current liabilities total | 222.24 | 220.86 | 176.60 | 178.01 | 178.01 |
| Balance sheet total (liabilities) | 53.48 | 44.60 |
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