Selskabet af 28. juni 1991 ApS — Credit Rating and Financial Key Figures

CVR number: 15384301
Adelgade 47, 9500 Hobro
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Income statement (kDKK)

2016
2017
2018
2019
Fiscal period length12121212
Net sales
Gross profit7.53
Employee benefit expenses- 120.65
EBIT- 113.13
Other financial income10.381.05
Other financial expenses-24.63-8.55-0.34-1.64
Pre-tax profit- 127.38-7.50-0.34-1.64
Income taxes0.23
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 assets0.33
Short term receivables total0.33
Other current investments24.9316.38
Cash and bank deposits28.2228.22
Cash and cash equivalents53.1544.60
Balance sheet total (assets)53.4844.60

Equity and liabilities (kDKK)

2016
2017
2018
2019
2020
Share capital125.00125.00125.00125.00125.00
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
Provisions0.00
Non-current liabilities total
Other non-interest bearing current liabilities222.24220.86176.60178.01178.01
Current liabilities total222.24220.86176.60178.01178.01
Balance sheet total (liabilities)53.4844.60
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