Selskabet af 22-10-2018 ApS — Credit Rating and Financial Key Figures
CVR number: 33364733
Neptunvej 16, 8960 Randers SØ
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 12 209.46 | 13 848.68 |
| Employee benefit expenses | -10 032.16 | -12 653.51 |
| Total depreciation | - 791.01 | -1 038.98 |
| EBIT | 1 386.29 | 156.19 |
| Other financial income | 231.45 | 1 234.70 |
| Other financial expenses | - 796.83 | -1 037.02 |
| Pre-tax profit | 820.91 | 353.88 |
| Income taxes | - 268.17 | 113.01 |
| Net earnings | 552.74 | 466.89 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Development expenditure | 1 017.08 | 1 206.08 |
| Goodwill | 47.50 | 27.50 |
| Intangible assets total | 1 064.58 | 1 233.58 |
| Buildings | 66.51 | 237.23 |
| Machinery and equipment | 3 826.65 | 2 498.54 |
| Tangible assets total | 3 893.17 | 2 735.77 |
| Investments total | 781.78 | 859.12 |
| Long term receivables total | ||
| Finished products/goods | 3 441.39 | 3 911.98 |
| Inventories total | 3 441.39 | 3 911.98 |
| Current trade debtors | 6 875.17 | 5 882.93 |
| Prepayments and accrued income | 40.85 | 473.13 |
| Current other receivables | 9 223.53 | 14 434.09 |
| Short term receivables total | 16 139.54 | 20 790.16 |
| Cash and bank deposits | 513.94 | 332.61 |
| Cash and cash equivalents | 513.94 | 332.61 |
| Balance sheet total (assets) | 25 834.39 | 29 863.21 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 80.00 | 80.00 |
| Asset revaluation reserve | 1 017.08 | 1 206.08 |
| Retained earnings | 973.09 | 1 336.83 |
| Profit of the financial year | 552.74 | 466.89 |
| Shareholders equity total | 2 622.91 | 3 089.80 |
| Provisions | 526.52 | 413.51 |
| Capital loans | 1 500.00 | |
| Non-current loans from credit institutions | 905.00 | 3 571.44 |
| Non-current liabilities total | 905.00 | 5 071.44 |
| Current loans from credit institutions | 3 724.65 | 4 641.41 |
| Current trade creditors | 4 326.48 | 5 529.59 |
| Current owed to group member | 667.76 | 820.23 |
| Other non-interest bearing current liabilities | 13 061.07 | 10 297.22 |
| Current liabilities total | 21 779.96 | 21 288.46 |
| Balance sheet total (liabilities) | 25 834.39 | 29 863.21 |
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