Selskabet af 18. juli 2018 A/S — Credit Rating and Financial Key Figures
CVR number: 12700377
Islevdalvej 208, 2610 Rødovre
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 431 182.59 | 402 832.36 |
| Other operating income | 175.00 | 4 703.39 |
| Purchases during the financial year | - 323 424.65 | - 293 842.97 |
| External services | -16 234.30 | -25 055.46 |
| Gross profit | 91 698.64 | 88 637.33 |
| Employee benefit expenses | -86 339.86 | - 113 021.84 |
| Total depreciation | -1 045.97 | -2 051.01 |
| EBIT | 4 312.81 | -26 435.52 |
| Other financial income | 349.91 | 20.14 |
| Other financial expenses | -1 580.80 | -2 114.07 |
| Pre-tax profit | 3 081.92 | -28 529.45 |
| Income taxes | - 705.60 | 5 283.50 |
| Net earnings | 2 376.32 | -23 245.95 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 5 915.36 | |
| Tangible assets total | 5 915.36 | |
| Investments total | ||
| Long term receivables total | ||
| Finished products/goods | 1 500.00 | 1 500.00 |
| Inventories total | 1 500.00 | 1 500.00 |
| Current trade debtors | 128 748.31 | 129 685.62 |
| Current amounts owed by group member comp. | 834.32 | 10 626.00 |
| Prepayments and accrued income | 176.65 | 653.17 |
| Current other receivables | 40 131.20 | 34 123.15 |
| Current deferred tax assets | 210.78 | 772.89 |
| Short term receivables total | 170 101.26 | 175 860.83 |
| Cash and bank deposits | 1 418.21 | 4 745.34 |
| Cash and cash equivalents | 1 418.21 | 4 745.34 |
| Balance sheet total (assets) | 178 934.84 | 182 106.18 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 16 500.00 | 16 500.00 |
| Retained earnings | 9 951.73 | 30 328.06 |
| Profit of the financial year | 2 376.32 | -23 245.95 |
| Shareholders equity total | 28 828.06 | 23 582.11 |
| Provisions | 5 510.61 | 1 000.00 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 17.46 | 48.22 |
| Advances received | 26 882.00 | 35 528.00 |
| Current trade creditors | 90 972.23 | 101 131.32 |
| Current owed to group member | 10 049.88 | 3 444.69 |
| Other non-interest bearing current liabilities | 16 311.29 | 17 371.83 |
| Accruals and deferred income | 363.32 | |
| Current liabilities total | 144 596.17 | 157 524.07 |
| Balance sheet total (liabilities) | 178 934.84 | 182 106.18 |
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