Selskab af 17-1-21T ApS — Credit Rating and Financial Key Figures
CVR number: 34723249
Skanderborgvej 201, 8260 Viby J
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 4 758.27 | 5 843.33 | 3 931.83 | 1 406.81 |
| Employee benefit expenses | -4 107.14 | -4 945.93 | -4 336.27 | -1 360.07 |
| Total depreciation | - 248.50 | |||
| EBIT | 402.63 | 897.40 | - 404.44 | 46.74 |
| Other financial expenses | -5.85 | 1.11 | ||
| Pre-tax profit | 402.63 | 897.40 | - 410.29 | 47.85 |
| Income taxes | -88.39 | - 197.19 | 30.00 | -14.70 |
| Net earnings | 314.24 | 700.21 | - 380.29 | 33.15 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Non-current other receivables | 97.45 | 97.45 | 6.00 | |
| Long term receivables total | 97.45 | 97.45 | 6.00 | |
| Inventories total | ||||
| Current trade debtors | 577.06 | 631.05 | 87.90 | 132.80 |
| Current amounts owed by group member comp. | 567.88 | 23.37 | ||
| Current other receivables | 25.92 | 56.88 | 78.82 | |
| Current deferred tax assets | 6.96 | 5.22 | 35.22 | |
| Short term receivables total | 609.94 | 693.15 | 769.82 | 156.16 |
| Cash and bank deposits | 1 128.27 | 1 866.02 | 5.38 | 28.45 |
| Cash and cash equivalents | 1 128.27 | 1 866.02 | 5.38 | 28.45 |
| Balance sheet total (assets) | 1 835.66 | 2 656.63 | 781.20 | 184.61 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 251.39 | 974.59 | ||
| Retained earnings | 380.14 | - 280.21 | 420.00 | 39.71 |
| Profit of the financial year | 314.24 | 700.21 | - 380.29 | 33.15 |
| Shareholders equity total | 1 025.77 | 1 474.59 | 119.71 | 152.86 |
| Non-current liabilities total | ||||
| Current trade creditors | 30.00 | 30.00 | ||
| Current owed to group member | 184.25 | |||
| Short-term deferred tax liabilities | 91.17 | 286.62 | ||
| Other non-interest bearing current liabilities | 718.72 | 895.42 | 447.24 | 1.76 |
| Current liabilities total | 809.89 | 1 182.04 | 661.49 | 31.76 |
| Balance sheet total (liabilities) | 1 835.66 | 2 656.63 | 781.20 | 184.61 |
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