Selskabet af 1/2 2018 ApS — Credit Rating and Financial Key Figures
CVR number: 21791202
Keglekærvej 60, Grejs 7100 Vejle
ps@dinlokalerevisor.dk
tel: 28919946
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 1 975.67 | 1 214.58 | 11.32 | |
| Employee benefit expenses | -1 743.88 | -1 351.71 | -5.07 | |
| Total depreciation | - 159.75 | - 265.67 | -6.61 | |
| EBIT | 72.03 | 128.54 | 12.86 | |
| Other financial income | 0.08 | 0.33 | 0.01 | |
| Other financial expenses | -63.64 | -52.06 | -2.14 | -1.58 |
| Pre-tax profit | 8.48 | 76.81 | 10.72 | -1.58 |
| Income taxes | -17.88 | -3.45 | -28.37 | |
| Net earnings | -9.40 | 73.35 | -17.64 | -1.58 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 526.14 | 238.61 | ||
| Tangible assets total | 526.14 | 238.61 | ||
| Participating interests | 50.00 | 56.25 | ||
| Investments total | 50.00 | 56.25 | ||
| Non-current other receivables | 54.57 | 54.57 | 202.05 | 110.00 |
| Long term receivables total | 54.57 | 54.57 | 202.05 | 110.00 |
| Raw materials and consumables | 431.25 | 230.00 | ||
| Inventories total | 431.25 | 230.00 | ||
| Current trade debtors | 196.86 | 243.66 | ||
| Prepayments and accrued income | 35.23 | |||
| Current other receivables | 173.44 | |||
| Current deferred tax assets | 43.82 | 34.37 | ||
| Short term receivables total | 449.35 | 278.03 | ||
| Cash and bank deposits | 24.33 | 1.52 | 90.51 | 66.23 |
| Cash and cash equivalents | 24.33 | 1.52 | 90.51 | 66.23 |
| Balance sheet total (assets) | 1 535.64 | 858.98 | 292.56 | 176.23 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 |
| Share premium account | 37.40 | 37.40 | ||
| Shares repurchased | 108.00 | |||
| Retained earnings | 155.41 | 146.01 | 42.96 | 25.32 |
| Profit of the financial year | -9.40 | 73.35 | -17.64 | -1.58 |
| Shareholders equity total | 308.41 | 381.76 | 258.31 | 148.74 |
| Non-current loans from credit institutions | 511.80 | |||
| Non-current liabilities total | 511.80 | |||
| Current loans from credit institutions | 80.00 | 114.69 | ||
| Current trade creditors | 210.16 | 11.29 | ||
| Current owed to participating | 3.20 | |||
| Other non-interest bearing current liabilities | 422.08 | 351.24 | 34.24 | 27.50 |
| Current liabilities total | 715.44 | 477.22 | 34.24 | 27.50 |
| Balance sheet total (liabilities) | 1 535.64 | 858.98 | 292.56 | 176.23 |
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