Selskabet af 1. januar 1990 ApS — Credit Rating and Financial Key Figures
CVR number: 13852200
Fjeldhammervej 5, 2610 Rødovre
helle@montagebureauet.dk
tel: 33912721
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 764.96 | 2 333.41 | 2 161.27 | 1 105.00 | 791.87 |
| Employee benefit expenses | -2 593.07 | -2 483.96 | -2 142.60 | -1 463.00 | -1 299.54 |
| Total depreciation | -12.42 | -15.86 | -10.74 | -6.00 | -6.09 |
| EBIT | 159.47 | - 166.41 | 7.94 | - 364.00 | - 513.75 |
| Other financial income | 13.30 | 1.70 | 1.40 | 11.12 | |
| Other financial expenses | -6.76 | -8.08 | -20.25 | -4.00 | -7.58 |
| Pre-tax profit | 166.01 | - 172.80 | -10.91 | - 368.00 | - 510.22 |
| Income taxes | -41.65 | 33.30 | -1.39 | 79.00 | - 111.05 |
| Net earnings | 124.35 | - 139.50 | -12.30 | - 289.00 | - 621.27 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 25.02 | 26.36 | 15.62 | 9.00 | 3.44 |
| Tangible assets total | 25.02 | 26.36 | 15.62 | 9.00 | 3.44 |
| Other receivables | 42.00 | 28.88 | 28.88 | ||
| Investments total | 42.00 | 28.88 | 28.88 | ||
| Non-current other receivables | 29.00 | 28.88 | |||
| Long term receivables total | 29.00 | 28.88 | |||
| Inventories total | |||||
| Current trade debtors | 613.78 | 559.50 | 279.23 | 142.00 | 79.24 |
| Current amounts owed by group member comp. | 83.00 | ||||
| Prepayments and accrued income | 11.85 | 12.34 | 18.89 | 12.00 | 5.91 |
| Current other receivables | 80.30 | 113.94 | 95.14 | 129.00 | 6.73 |
| Current deferred tax assets | 2.12 | 52.79 | 34.02 | 112.00 | 1.55 |
| Short term receivables total | 708.05 | 738.57 | 427.29 | 478.00 | 93.43 |
| Other current investments | 36.81 | 32.91 | 18.77 | 18.00 | 28.96 |
| Cash and bank deposits | 834.93 | 591.99 | 720.07 | 263.00 | 198.94 |
| Cash and cash equivalents | 871.74 | 624.90 | 738.84 | 281.00 | 227.90 |
| Balance sheet total (assets) | 1 646.81 | 1 418.70 | 1 210.62 | 797.00 | 353.65 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 100.00 | 150.00 | |||
| Retained earnings | 424.18 | 398.53 | 259.03 | 247.00 | -42.35 |
| Profit of the financial year | 124.35 | - 139.50 | -12.30 | - 289.00 | - 621.27 |
| Shareholders equity total | 848.53 | 609.03 | 446.72 | 158.00 | - 463.62 |
| Non-current liabilities total | |||||
| Current trade creditors | 60.98 | 76.43 | 128.47 | 153.00 | 24.49 |
| Current owed to group member | 49.68 | 213.69 | 197.23 | 142.54 | |
| Short-term deferred tax liabilities | 192.84 | ||||
| Other non-interest bearing current liabilities | 494.79 | 519.55 | 438.19 | 486.00 | 650.25 |
| Current liabilities total | 798.28 | 809.68 | 763.89 | 639.00 | 817.27 |
| Balance sheet total (liabilities) | 1 646.81 | 1 418.70 | 1 210.62 | 797.00 | 353.65 |
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