Selskabet af 02.04.2024 ApS — Credit Rating and Financial Key Figures

CVR number: 30276442
Møllergade 103 B, 5700 Svendborg
damsted@gmail.com
tel: 31202016
Lejfig.com

Income statement (kDKK)

20182019202020212022
Fiscal period length1212121212
Net sales
Gross profit47 907.00371.00182.00204.1989.35
Employee benefit expenses- 364 254.00- 171.00- 254.00- 377.33- 150.13
Total depreciation-74 204.00-53.00-53.00-30.20
EBIT- 390 551.00147.00- 125.00- 203.34-60.78
Other financial expenses-11 649.00-6.63-0.53
Pre-tax profit- 402 200.00147.00- 125.00- 209.97-61.31
Income taxes2 425.00
Net earnings- 399 775.00147.00- 125.00- 209.97-61.31

Assets (kDKK)

20182019202020212022
Intangible assets total
Machinery and equipment136 446.0083.0030.00
Tangible assets total136 446.0083.0030.00
Other receivables63.0063.00
Investments total63.0063.00
Non-current other receivables63 000.0063.0063.00
Long term receivables total63 000.0063.0063.00
Inventories total
Current trade debtors14 688.0031.0015.6317.96
Current other receivables19.365.63
Short term receivables total14 688.0031.0034.9823.59
Cash and bank deposits1 013.006.00137.6168.95
Cash and cash equivalents1 013.006.00137.6168.95
Balance sheet total (assets)215 147.00177.0099.00235.59155.54

Equity and liabilities (kDKK)

20182019202020212022
Share capital125 000.00125.00125.00125.00125.00
Retained earnings-21 259.00- 421.00- 274.00- 399.16- 609.13
Profit of the financial year- 399 775.00147.00- 125.00- 209.97-61.31
Shareholders equity total- 296 034.00- 149.00- 274.00- 484.13- 545.44
Non-current liabilities total
Current trade creditors98 094.0048.0044.00170.39170.26
Current owed to participating164.06
Current owed to group member41 715.0042.0042.0037.0937.09
Other non-interest bearing current liabilities371 372.00236.00287.00512.24329.57
Current liabilities total511 181.00326.00373.00719.72700.98
Balance sheet total (liabilities)215 147.00177.0099.00235.59155.54
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