Selskabet af 1. april 2020 ApS — Credit Rating and Financial Key Figures
CVR number: 26021812
Golfparken 2, Gatten 9640 Farsø
steven@densa.dk
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| External services | -3.00 | ||
| Gross profit | 133.62 | 17.72 | -3.00 |
| Employee benefit expenses | - 107.00 | -30.00 | |
| Total depreciation | -26.40 | -26.40 | |
| EBIT | 0.22 | -38.68 | -3.00 |
| Other financial income | 5.74 | 5.97 | 3.60 |
| Pre-tax profit | 5.96 | -32.72 | 0.60 |
| Income taxes | -2.18 | ||
| Net earnings | 3.78 | -32.72 | 0.60 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 26.40 | ||
| Tangible assets total | 26.40 | ||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 149.24 | 155.21 | 208.80 |
| Current other receivables | 2.29 | 2.29 | |
| Short term receivables total | 149.24 | 157.50 | 211.10 |
| Cash and bank deposits | 73.66 | 49.99 | |
| Cash and cash equivalents | 73.66 | 49.99 | |
| Balance sheet total (assets) | 249.30 | 207.49 | 211.10 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 |
| Retained earnings | 82.10 | 85.88 | 53.17 |
| Profit of the financial year | 3.78 | -32.72 | 0.60 |
| Shareholders equity total | 210.88 | 178.17 | 178.77 |
| Non-current liabilities total | |||
| Short-term deferred tax liabilities | 29.33 | 29.33 | 29.32 |
| Other non-interest bearing current liabilities | 9.09 | 3.00 | |
| Current liabilities total | 38.42 | 29.33 | 32.32 |
| Balance sheet total (liabilities) | 249.30 | 207.49 | 211.10 |
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