Selskabet af 30.08.2018 ApS
CVR number: 35043365
Søviggårdvej 37, Kærup 6851 Janderup Vestj
Income statement (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 502.92 | 448.95 | 137.06 |
| Employee benefit expenses | - 360.63 | - 521.42 | -6.45 |
| Other operating expenses | -48.98 | ||
| Total depreciation | -25.81 | -29.32 | |
| EBIT | 116.48 | - 101.80 | 81.62 |
| Other financial expenses | -20.14 | -11.55 | -6.10 |
| Pre-tax profit | 96.34 | - 113.35 | 75.52 |
| Income taxes | -23.52 | -65.33 | |
| Net earnings | 72.82 | - 178.68 | 75.52 |
Assets (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Development expenditure | 12.00 | ||
| Intangible assets total | 12.00 | ||
| Land and waters | 324.81 | 314.57 | |
| Buildings | 20.26 | 40.17 | |
| Tangible assets total | 345.07 | 354.74 | |
| Investments total | |||
| Long term receivables total | |||
| Raw materials and consumables | 56.55 | ||
| Inventories total | 56.55 | ||
| Current trade debtors | 45.39 | 124.01 | 4.55 |
| Prepayments and accrued income | 16.64 | 12.61 | |
| Current other receivables | 6.07 | 3.03 | |
| Current deferred tax assets | 65.33 | ||
| Short term receivables total | 133.43 | 136.62 | 7.58 |
| Cash and bank deposits | 337.09 | 371.37 | 63.47 |
| Cash and cash equivalents | 337.09 | 371.37 | 63.47 |
| Balance sheet total (assets) | 884.14 | 862.73 | 71.05 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 400.00 | 400.00 | 400.00 |
| Retained earnings | - 313.14 | - 240.32 | - 419.00 |
| Profit of the financial year | 72.82 | - 178.68 | 75.52 |
| Shareholders equity total | 159.68 | -19.00 | 56.52 |
| Non-current liabilities total | |||
| Current trade creditors | 115.15 | 108.64 | 9.38 |
| Current owed to participating | 475.30 | 609.48 | 5.15 |
| Other non-interest bearing current liabilities | 134.01 | 163.60 | |
| Current liabilities total | 724.45 | 881.73 | 14.53 |
| Balance sheet total (liabilities) | 884.14 | 862.73 | 71.05 |
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