2. juli 2009 ApS — Credit Rating and Financial Key Figures
CVR number: 32282814
Aarestrupsvej 7, 7000 Fredericia
michaelmikkelsen@totalution.dk
tel: 50598007
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 161.30 | 9.52 | 232.73 | 302.59 |
| EBIT | 161.30 | 9.52 | 232.73 | 302.59 |
| Other financial income | 0.47 | 3.11 | 3.75 | 3.75 |
| Pre-tax profit | 161.76 | 12.63 | 236.49 | 306.34 |
| Income taxes | -35.59 | -3.16 | -54.86 | -67.52 |
| Net earnings | 126.18 | 9.47 | 181.63 | 238.83 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Finished products/goods | 144.18 | 119.09 | 58.83 | 36.68 |
| Inventories total | 144.18 | 119.09 | 58.83 | 36.68 |
| Current trade debtors | 27.94 | 151.69 | 36.13 | |
| Current other receivables | 38.41 | 180.08 | ||
| Short term receivables total | 27.94 | 190.10 | 216.21 | |
| Cash and bank deposits | 336.32 | 207.66 | 268.57 | 375.08 |
| Cash and cash equivalents | 336.32 | 207.66 | 268.57 | 375.08 |
| Balance sheet total (assets) | 508.44 | 326.76 | 517.50 | 627.97 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 101.20 | 182.54 | 420.45 | |
| Retained earnings | 46.90 | -9.47 | - 238.83 | |
| Profit of the financial year | 126.18 | 9.47 | 181.63 | 238.83 |
| Shareholders equity total | 399.28 | 307.54 | 306.63 | 545.45 |
| Non-current liabilities total | ||||
| Current owed to group member | 120.00 | |||
| Short-term deferred tax liabilities | 35.59 | 3.16 | 54.86 | 67.52 |
| Other non-interest bearing current liabilities | 73.58 | 16.05 | 36.02 | 15.00 |
| Current liabilities total | 109.17 | 19.21 | 210.88 | 82.52 |
| Balance sheet total (liabilities) | 508.44 | 326.76 | 517.50 | 627.97 |
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