Selskabet af 29.04.2013 ApS — Credit Rating and Financial Key Figures
CVR number: 35233172
Vembvej 1, 7500 Holstebro
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 5 446.29 | 318.53 | - 591.06 |
| Employee benefit expenses | -4 455.00 | - 160.03 | -12.68 |
| Total depreciation | -96.29 | -20.00 | - 106.67 |
| EBIT | 895.00 | 138.50 | - 710.41 |
| Other financial income | 75.85 | 104.19 | 69.75 |
| Other financial expenses | - 108.06 | -70.28 | -21.34 |
| Pre-tax profit | 862.79 | 172.41 | - 661.99 |
| Income taxes | - 205.12 | -43.81 | 144.14 |
| Net earnings | 657.67 | 128.59 | - 517.85 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Goodwill | 126.67 | 106.67 | |
| Intangible assets total | 126.67 | 106.67 | |
| Land and waters | 743.66 | ||
| Tangible assets total | 743.66 | ||
| Investments total | |||
| Long term receivables total | |||
| Finished products/goods | 410.00 | ||
| Inventories total | 410.00 | ||
| Current trade debtors | 3 215.53 | 700.01 | 25.80 |
| Prepayments and accrued income | 10.31 | 6.63 | |
| Current other receivables | 2 245.85 | 1 626.32 | 871.16 |
| Current deferred tax assets | 131.86 | ||
| Short term receivables total | 5 471.69 | 2 332.95 | 1 028.82 |
| Cash and bank deposits | 60.75 | 1 249.22 | 729.28 |
| Cash and cash equivalents | 60.75 | 1 249.22 | 729.28 |
| Balance sheet total (assets) | 6 812.77 | 3 688.84 | 1 758.10 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 900.00 | 140.00 | |
| Retained earnings | - 639.97 | - 122.30 | 6.29 |
| Profit of the financial year | 657.67 | 128.59 | - 517.85 |
| Shareholders equity total | 997.70 | 226.29 | - 431.56 |
| Provisions | 11.28 | 12.28 | |
| Non-current liabilities total | |||
| Current loans from credit institutions | 2 334.75 | ||
| Current trade creditors | 1 176.85 | 2 364.01 | 1 710.63 |
| Current owed to participating | 0.02 | 0.02 | 0.02 |
| Current owed to group member | 365.60 | 237.65 | 289.10 |
| Short-term deferred tax liabilities | 231.03 | 42.81 | |
| Other non-interest bearing current liabilities | 1 695.55 | 805.79 | 189.92 |
| Current liabilities total | 5 803.80 | 3 450.27 | 2 189.67 |
| Balance sheet total (liabilities) | 6 812.77 | 3 688.84 | 1 758.10 |
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