SELMAS ApS — Credit Rating and Financial Key Figures
CVR number: 34891087
Maglemosevej 2, 2920 Charlottenlund
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 337.48 | 133.79 |
| Employee benefit expenses | - 336.22 | - 232.13 |
| Total depreciation | -26.68 | -26.68 |
| EBIT | -25.42 | - 125.02 |
| Other financial expenses | -10.54 | -1.23 |
| Pre-tax profit | -35.96 | - 126.26 |
| Income taxes | 3.12 | 27.13 |
| Net earnings | -32.84 | -99.13 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Goodwill | 6.00 | |
| Intangible assets total | 6.00 | |
| Machinery and equipment | 22.57 | 1.89 |
| Tangible assets total | 22.57 | 1.89 |
| Investments total | 19.50 | 19.50 |
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 4.94 | |
| Current amounts owed by group member comp. | 1.00 | |
| Current other receivables | 4.75 | |
| Current deferred tax assets | 58.12 | 85.24 |
| Short term receivables total | 67.81 | 86.24 |
| Cash and bank deposits | 2.70 | 8.24 |
| Cash and cash equivalents | 2.70 | 8.24 |
| Balance sheet total (assets) | 118.58 | 115.87 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 80.00 | 80.00 |
| Retained earnings | - 170.17 | - 203.02 |
| Profit of the financial year | -32.84 | -99.13 |
| Shareholders equity total | - 123.02 | - 222.15 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 146.23 | 11.61 |
| Current owed to group member | 3.83 | 10.39 |
| Other non-interest bearing current liabilities | 91.53 | 316.01 |
| Current liabilities total | 241.59 | 338.02 |
| Balance sheet total (liabilities) | 118.58 | 115.87 |
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