Selskabet af 23. februar 2020 ApS — Credit Rating and Financial Key Figures
CVR number: 36491043
Brydehusvej 30, 2750 Ballerup
tel: 21737878
Income statement (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 2 967.00 | 3 033.00 | 3 447.10 |
| Employee benefit expenses | -4 168.00 | -2 619.00 | -5 450.79 |
| Total depreciation | -9.70 | ||
| EBIT | -1 201.00 | 414.00 | -2 013.39 |
| Other financial income | 0.23 | ||
| Other financial expenses | -4.00 | -58.00 | -31.68 |
| Pre-tax profit | -1 205.00 | 356.00 | -2 044.84 |
| Income taxes | 273.00 | -82.00 | 443.49 |
| Net earnings | - 932.00 | 274.00 | -1 601.36 |
Assets (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 135.82 | ||
| Tangible assets total | 135.82 | ||
| Other receivables | 6.00 | 48.00 | 99.48 |
| Investments total | 6.00 | 48.00 | 99.48 |
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 579.00 | 898.00 | 1 885.75 |
| Prepayments and accrued income | 21.00 | 192.87 | |
| Current other receivables | 60.00 | 25.00 | 25.79 |
| Current deferred tax assets | 264.00 | 443.47 | |
| Short term receivables total | 903.00 | 944.00 | 2 547.88 |
| Cash and bank deposits | 80.00 | 718.00 | 1 526.15 |
| Cash and cash equivalents | 80.00 | 718.00 | 1 526.15 |
| Balance sheet total (assets) | 989.00 | 1 710.00 | 4 309.32 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 508.00 | 508.00 | 546.60 |
| Retained earnings | 637.00 | - 295.00 | 3 640.20 |
| Profit of the financial year | - 932.00 | 274.00 | -1 601.36 |
| Shareholders equity total | 213.00 | 487.00 | 2 585.45 |
| Non-current liabilities total | |||
| Current trade creditors | 76.00 | 165.00 | 467.98 |
| Short-term deferred tax liabilities | 82.00 | ||
| Other non-interest bearing current liabilities | 700.00 | 976.00 | 1 255.90 |
| Current liabilities total | 776.00 | 1 223.00 | 1 723.88 |
| Balance sheet total (liabilities) | 989.00 | 1 710.00 | 4 309.32 |
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