Selskabet 17. marts 2020 ApS — Credit Rating and Financial Key Figures
CVR number: 28480504
Rodelundvej 15, Gl. Rye 8680 Ry
tel: 22476846
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 786.33 | 560.47 | 414.61 |
| Employee benefit expenses | - 221.00 | - 177.54 | - 143.68 |
| EBIT | 565.33 | 382.93 | 270.93 |
| Other financial expenses | -44.56 | -24.54 | -27.87 |
| Pre-tax profit | 520.77 | 358.39 | 243.06 |
| Income taxes | 11.44 | ||
| Net earnings | 520.77 | 358.39 | 254.50 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | 14.80 | 14.80 | 14.80 |
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 162.22 | 203.08 | 595.84 |
| Current amounts owed by group member comp. | 42.26 | 49.05 | 55.95 |
| Current other receivables | 2.56 | 6.66 | |
| Current deferred tax assets | 11.44 | ||
| Short term receivables total | 207.04 | 252.13 | 669.89 |
| Balance sheet total (assets) | 221.84 | 266.93 | 684.69 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 |
| Retained earnings | -1 301.00 | - 780.23 | - 421.84 |
| Profit of the financial year | 520.77 | 358.39 | 254.50 |
| Shareholders equity total | - 655.23 | - 296.84 | -42.34 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 101.02 | 27.32 | 33.29 |
| Current trade creditors | 15.00 | 29.00 | 15.00 |
| Other non-interest bearing current liabilities | 761.06 | 507.45 | 678.75 |
| Current liabilities total | 877.08 | 563.77 | 727.03 |
| Balance sheet total (liabilities) | 221.84 | 266.93 | 684.69 |
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