Selskabet af 17.12.2018 A/S — Credit Rating and Financial Key Figures
CVR number: 34893349
Lindevej 15, 7100 Vejle
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 6 548.47 | 3 299.96 |
| Employee benefit expenses | -4 381.14 | -2 333.72 |
| Total depreciation | -1 115.64 | - 714.36 |
| EBIT | 1 051.69 | 251.88 |
| Other financial income | 166.88 | 253.68 |
| Other financial expenses | - 866.59 | - 659.03 |
| Reduction non-current investment assets | - 150.00 | |
| Net income from associates (fin.) | 198.81 | -1 828.72 |
| Pre-tax profit | 550.79 | -2 132.19 |
| Income taxes | - 103.00 | 48.00 |
| Net earnings | 447.79 | -2 084.19 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Goodwill | 20.00 | |
| Intangible assets total | 20.00 | |
| Machinery and equipment | 2 199.21 | 767.85 |
| Tangible assets total | 2 199.21 | 767.85 |
| Holdings in group member companies | 2 025.56 | 2 724.58 |
| Investments total | 2 428.09 | 3 085.77 |
| Non-current other receivables | 1 610.46 | 1 573.46 |
| Long term receivables total | 1 610.46 | 1 573.46 |
| Inventories total | ||
| Current trade debtors | 17 426.88 | 16 530.52 |
| Current amounts owed by group member comp. | 2 460.54 | 546.62 |
| Prepayments and accrued income | 195.20 | 43.22 |
| Current other receivables | 517.14 | 374.84 |
| Current deferred tax assets | 423.00 | 471.00 |
| Short term receivables total | 21 022.76 | 17 966.19 |
| Cash and bank deposits | 0.10 | 45.82 |
| Cash and cash equivalents | 0.10 | 45.82 |
| Balance sheet total (assets) | 27 280.61 | 23 439.09 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 2 400.00 | 2 400.00 |
| Other reserves | 1 463.54 | 2 162.55 |
| Retained earnings | -1 686.87 | -1 783.93 |
| Profit of the financial year | 447.79 | -2 084.19 |
| Shareholders equity total | 2 624.46 | 694.43 |
| Non-current leasing loans | 403.33 | |
| Non-current liabilities total | 403.33 | |
| Current loans from credit institutions | 5 943.26 | 3 443.75 |
| Current trade creditors | 15 887.86 | 14 967.20 |
| Current owed to group member | 1 031.36 | 450.50 |
| Other non-interest bearing current liabilities | 1 390.34 | 3 883.20 |
| Current liabilities total | 24 252.82 | 22 744.66 |
| Balance sheet total (liabilities) | 27 280.61 | 23 439.09 |
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