Selskabet af 6. november 2019 ApS — Credit Rating and Financial Key Figures
CVR number: 38362542
Nybyvej 13, 4390 Vipperød
Income statement (kDKK)
| 2017 | 2018 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 2 242.34 | 404.09 |
| Costs of manufacturing | - 659.22 | - 308.94 |
| Gross profit | 1 583.13 | 95.16 |
| Employee benefit expenses | - 836.50 | - 209.31 |
| Other operating expenses | -1 043.00 | - 337.32 |
| Total depreciation | -35.03 | |
| EBIT | - 331.41 | - 451.48 |
| Other financial expenses | -4.98 | -24.37 |
| Pre-tax profit | - 336.39 | - 475.84 |
| Net earnings | - 336.39 | - 475.84 |
Assets (kDKK)
| 2017 | 2018 | |
|---|---|---|
| Intangible assets total | ||
| Buildings | 674.22 | 674.22 |
| Advance payments and construction in progress | 710.00 | |
| Tangible assets total | 1 384.22 | 674.22 |
| Other receivables | 300.00 | |
| Investments total | 300.00 | |
| Long term receivables total | ||
| Semifinished products | 565.88 | |
| Inventories total | 565.88 | |
| Current trade debtors | 79.64 | 413.19 |
| Short term receivables total | 79.64 | 413.19 |
| Balance sheet total (assets) | 1 463.86 | 1 953.28 |
Equity and liabilities (kDKK)
| 2017 | 2018 | |
|---|---|---|
| Share capital | 50.00 | 50.00 |
| Other reserves | -50.00 | |
| Retained earnings | -1.22 | |
| Profit of the financial year | - 336.39 | - 475.84 |
| Shareholders equity total | - 337.62 | - 425.84 |
| Provisions | 333.55 | 2 379.13 |
| Non-current liabilities total | ||
| Current trade creditors | 1 796.01 | -2 379.29 |
| Other non-interest bearing current liabilities | 5.46 | -61.70 |
| Current liabilities total | 1 801.48 | -2 440.99 |
| Balance sheet total (liabilities) | 1 797.41 | - 487.71 |
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