Selskabet af 09-11-2016 ApS — Credit Rating and Financial Key Figures
CVR number: 38197967
Kirsebærhegnet 7, 4040 Jyllinge
info@zlh.dk
tel: 25393637
www.Scandicbar.eu
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 250.46 | - 143.24 | 171.20 | 364.71 | 880.69 |
| Employee benefit expenses | -18.76 | -17.69 | -72.04 | - 203.61 | - 731.78 |
| Total depreciation | -15.00 | -10.00 | |||
| EBIT | 261.70 | - 170.93 | 99.17 | 161.10 | 148.91 |
| Other financial expenses | -41.14 | -2.37 | -10.95 | -49.04 | -59.69 |
| Pre-tax profit | 175.57 | - 173.30 | 88.22 | 112.07 | 89.22 |
| Income taxes | -39.47 | 38.78 | -19.51 | -42.95 | -19.94 |
| Net earnings | 136.09 | - 134.51 | 68.71 | 69.11 | 69.28 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 10.00 | ||||
| Tangible assets total | 10.00 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 291.67 | 168.72 | 482.23 | 487.69 | 819.59 |
| Inventories total | 291.67 | 168.72 | 482.23 | 487.69 | 819.59 |
| Current trade debtors | 57.02 | 89.17 | 199.16 | 803.74 | 281.82 |
| Current amounts owed by group member comp. | 5.72 | 40.34 | 50.97 | 59.97 | 23.34 |
| Current other receivables | 5.15 | -30.80 | 163.84 | 69.00 | 69.00 |
| Current deferred tax assets | 37.69 | ||||
| Short term receivables total | 67.90 | 136.40 | 413.97 | 932.71 | 374.16 |
| Cash and bank deposits | 24.79 | ||||
| Cash and cash equivalents | 24.79 | ||||
| Balance sheet total (assets) | 394.36 | 305.12 | 896.20 | 1 420.40 | 1 193.75 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1.00 | 1.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 34.02 | 39.00 | |||
| Retained earnings | 82.65 | 213.60 | 80.00 | 148.72 | 217.83 |
| Profit of the financial year | 136.09 | - 134.51 | 68.71 | 69.11 | 69.28 |
| Shareholders equity total | 253.77 | 119.08 | 188.72 | 257.83 | 327.11 |
| Provisions | 40.42 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 33.56 | 42.64 | 494.06 | 66.89 | |
| Current trade creditors | 30.07 | 59.02 | 452.39 | 176.73 | 408.95 |
| Current owed to participating | 0.20 | 7.62 | 9.27 | 5.09 | 35.22 |
| Short-term deferred tax liabilities | 69.91 | 69.91 | 51.73 | 94.68 | 44.72 |
| Other non-interest bearing current liabilities | 15.93 | 151.46 | 386.81 | 310.88 | |
| Accruals and deferred income | 5.21 | ||||
| Current liabilities total | 100.17 | 186.04 | 707.49 | 1 162.57 | 866.65 |
| Balance sheet total (liabilities) | 394.36 | 305.12 | 896.20 | 1 420.40 | 1 193.75 |
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