Selskabet af 18. december 2019 ApS — Credit Rating and Financial Key Figures

CVR number: 21627771
Industrihegnet 8 A, Tune 4030 Tune
Free credit report

Income statement (kDKK)

2016
2017
2018
Fiscal period length121212
Net sales
Gross profit412.34987.93- 316.19
Employee benefit expenses- 496.86-1 334.09-1.40
Total depreciation-10.71-10.71-10.71
EBIT-95.23- 356.86- 328.29
Other financial income0.050.01
Other financial expenses-15.34-31.89-36.64
Pre-tax profit- 110.57- 388.70- 364.91
Income taxes24.32-33.18
Net earnings-86.25- 421.88- 364.91

Assets (kDKK)

2016
2017
2018
Intangible assets total
Machinery and equipment33.4122.7012.00
Tangible assets total33.4122.7012.00
Investments total
Long term receivables total
Inventories total
Current trade debtors62.3071.66
Prepayments and accrued income9.1811.3210.47
Current other receivables855.42437.63107.21
Current deferred tax assets33.18
Short term receivables total960.08520.60117.68
Cash and bank deposits2.20
Cash and cash equivalents2.20
Balance sheet total (assets)995.69543.31129.68

Equity and liabilities (kDKK)

2016
2017
2018
Share capital125.00125.00125.00
Retained earnings- 329.67- 415.92- 837.80
Profit of the financial year-86.25- 421.88- 364.91
Shareholders equity total- 290.92- 712.80-1 077.71
Non-current liabilities total
Current loans from credit institutions406.23352.31401.72
Current trade creditors172.8239.47
Current owed to group member687.55694.46546.13
Other non-interest bearing current liabilities20.00169.87259.55
Current liabilities total1 286.611 256.111 207.39
Balance sheet total (liabilities)995.69543.31129.68
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