Selskabet af 30. august 2019 ApS — Credit Rating and Financial Key Figures
CVR number: 34506116
Valhøjs Alle 165, 2610 Rødovre
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 2 685.24 | 4 202.49 | 1 270.12 | 865.60 |
| Employee benefit expenses | -2 657.59 | -2 623.50 | -1 292.59 | - 179.55 |
| Total depreciation | -54.88 | - 191.63 | - 275.17 | |
| EBIT | -27.22 | 1 387.37 | - 297.63 | 686.04 |
| Other financial income | 4.00 | 70.85 | ||
| Other financial expenses | - 107.84 | -87.02 | -37.02 | -9.13 |
| Pre-tax profit | - 131.06 | 1 300.35 | - 334.65 | 747.76 |
| Income taxes | 43.89 | - 301.86 | 72.79 | - 165.08 |
| Net earnings | -87.17 | 998.48 | - 261.86 | 582.68 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 118.77 | 95.01 | ||
| Machinery and equipment | 766.39 | 616.42 | ||
| Tangible assets total | 766.39 | 735.18 | 95.01 | |
| Investments total | 150.00 | 150.00 | 150.00 | |
| Long term receivables total | ||||
| Finished products/goods | 3 381.65 | 3 962.05 | 2 216.10 | |
| Inventories total | 3 381.65 | 3 962.05 | 2 216.10 | |
| Current trade debtors | 1 810.36 | 1 394.18 | 1 478.26 | |
| Current amounts owed by group member comp. | 2.43 | 19.23 | 884.76 | |
| Prepayments and accrued income | 176.52 | 150.00 | 150.00 | |
| Current other receivables | 365.00 | |||
| Current deferred tax assets | 35.07 | 0.74 | 50.14 | |
| Short term receivables total | 2 021.95 | 1 547.35 | 2 062.64 | 884.76 |
| Cash and bank deposits | 198.76 | |||
| Cash and cash equivalents | 198.76 | |||
| Balance sheet total (assets) | 6 319.98 | 6 394.58 | 4 523.75 | 1 083.52 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 582.68 | |||
| Retained earnings | 2 639.37 | 2 552.20 | 3 550.85 | - 582.68 |
| Profit of the financial year | -87.17 | 998.48 | - 261.86 | 582.68 |
| Shareholders equity total | 3 052.20 | 4 050.68 | 3 789.00 | 1 082.68 |
| Non-current loans from credit institutions | 539.00 | 392.00 | ||
| Non-current liabilities total | 539.00 | 392.00 | ||
| Current loans from credit institutions | 727.10 | 277.35 | 211.51 | |
| Current trade creditors | 185.80 | 86.48 | 65.67 | |
| Current owed to group member | 821.80 | 660.74 | ||
| Other non-interest bearing current liabilities | 994.09 | 927.32 | 457.56 | 0.84 |
| Current liabilities total | 2 728.79 | 1 951.89 | 734.75 | 0.84 |
| Balance sheet total (liabilities) | 6 319.98 | 6 394.58 | 4 523.75 | 1 083.52 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.