Selskabet af 1. april 1998 A/S — Credit Rating and Financial Key Figures
CVR number: 20895136
Industrivej 21, 4000 Roskilde
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 1 558.00 | - 427.65 |
| Employee benefit expenses | -7 524.00 | -1 956.84 |
| Total depreciation | - 119.00 | -34.45 |
| EBIT | -6 085.00 | -2 418.94 |
| Other financial income | 22.00 | 17.78 |
| Other financial expenses | - 302.00 | -21.44 |
| Reduction non-current investment assets | 11 864.00 | |
| Net income from associates (fin.) | - 750.00 | |
| Pre-tax profit | 4 749.00 | -2 422.60 |
| Income taxes | 66.76 | |
| Net earnings | 4 749.00 | -2 355.85 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 34.00 | |
| Tangible assets total | 34.00 | |
| Holdings in group member companies | 700.00 | 700.00 |
| Investments total | 700.00 | 700.00 |
| Non-current other receivables | 1.00 | 1.20 |
| Long term receivables total | 1.00 | 1.20 |
| Inventories total | ||
| Current trade debtors | 434.00 | 30.90 |
| Current amounts owed by group member comp. | 3 156.00 | 3 250.42 |
| Prepayments and accrued income | 52.98 | |
| Short term receivables total | 3 590.00 | 3 334.30 |
| Cash and bank deposits | 87.00 | 45.44 |
| Cash and cash equivalents | 87.00 | 45.44 |
| Balance sheet total (assets) | 4 412.00 | 4 080.94 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 903.00 | 903.16 |
| Retained earnings | -8 677.00 | -3 927.97 |
| Profit of the financial year | 4 749.00 | -2 355.85 |
| Shareholders equity total | -3 025.00 | -5 380.66 |
| Non-current liabilities total | ||
| Advances received | 283.00 | 15.63 |
| Current trade creditors | 955.00 | 1 551.43 |
| Current owed to group member | 3 978.00 | 6 298.12 |
| Other non-interest bearing current liabilities | 2 221.00 | 1 596.42 |
| Current liabilities total | 7 437.00 | 9 461.60 |
| Balance sheet total (liabilities) | 4 412.00 | 4 080.94 |
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