Selskabet af 11.08.2010 ApS — Credit Rating and Financial Key Figures
CVR number: 32302777
Ørbækvej 75, 5220 Odense SØ
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 1 094.89 | 1 270.30 | 575.70 | 772.98 |
| Employee benefit expenses | -1 076.76 | -1 093.50 | -1 390.23 | -1 821.87 |
| Other operating expenses | -15.37 | -49.45 | ||
| Total depreciation | - 128.94 | -97.16 | -48.82 | - 761.18 |
| EBIT | - 110.80 | 64.27 | - 912.81 | -1 810.08 |
| Other financial income | 0.00 | |||
| Other financial expenses | -73.36 | -61.52 | -62.23 | - 145.20 |
| Net income from associates (fin.) | 0.64 | |||
| Pre-tax profit | - 184.16 | 2.74 | - 975.04 | -1 954.64 |
| Income taxes | -17.21 | 57.12 | -37.02 | |
| Net earnings | - 201.36 | 59.86 | -1 012.06 | -1 954.64 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Goodwill | 155.00 | 115.00 | 75.00 | |
| Intangible assets total | 155.00 | 115.00 | 75.00 | |
| Buildings | 272.53 | |||
| Machinery and equipment | 314.50 | |||
| Tangible assets total | 272.53 | 314.50 | ||
| Other receivables | -0.00 | |||
| Investments total | -0.00 | |||
| Non-current other receivables | 301.20 | 206.81 | 206.81 | |
| Long term receivables total | 301.20 | 206.81 | 206.81 | |
| Finished products/goods | 1 211.04 | 905.37 | 1 478.35 | 1 626.61 |
| Inventories total | 1 211.04 | 905.37 | 1 478.35 | 1 626.61 |
| Current trade debtors | 13.62 | 10.11 | 231.88 | 24.70 |
| Current amounts owed by group member comp. | 52.79 | |||
| Current other receivables | 155.92 | 148.52 | 298.38 | 62.13 |
| Current deferred tax assets | 86.54 | 59.51 | 22.49 | |
| Short term receivables total | 256.09 | 270.93 | 552.75 | 86.82 |
| Cash and bank deposits | 11.57 | 6.80 | 7.27 | 7.08 |
| Cash and cash equivalents | 11.57 | 6.80 | 7.27 | 7.08 |
| Balance sheet total (assets) | 2 207.43 | 1 504.91 | 2 634.69 | 1 720.51 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | - 385.81 | - 587.17 | - 527.31 | -1 539.37 |
| Profit of the financial year | - 201.36 | 59.86 | -1 012.06 | -1 954.64 |
| Shareholders equity total | - 387.17 | - 327.31 | -1 339.37 | -3 294.00 |
| Provisions | -0.00 | 0.00 | 0.00 | |
| Capital loans | 800.00 | 800.00 | 800.00 | 800.00 |
| Non-current other liabilities | 14.56 | |||
| Non-current liabilities total | 800.00 | 800.00 | 800.00 | 814.56 |
| Current loans from credit institutions | 868.14 | 165.98 | 735.60 | 2 339.07 |
| Current trade creditors | 639.43 | 645.77 | 1 715.90 | 1 536.99 |
| Current owed to group member | 98.07 | 529.24 | 65.98 | |
| Other non-interest bearing current liabilities | 188.96 | 220.47 | 193.31 | 257.92 |
| Current liabilities total | 1 794.61 | 1 032.22 | 3 174.05 | 4 199.95 |
| Balance sheet total (liabilities) | 2 207.43 | 1 504.91 | 2 634.69 | 1 720.51 |
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