Selskabet af 2. april 2020 ApS — Credit Rating and Financial Key Figures

CVR number: 15657138
Golfparken 2, Gatten 9640 Farsø
steven@densa.dk
tel: 40454335
Free credit report

Income statement (kDKK)

2016
2017
2018
Fiscal period length121212
Net sales
Gross profit296.70283.76370.03
Employee benefit expenses- 352.48- 321.50- 348.73
Total depreciation-85.92-97.93- 152.05
EBIT- 141.71- 135.68- 130.74
Other financial income10.724.01
Other financial expenses-6.12-6.14-6.85
Pre-tax profit- 137.11- 141.82- 133.59
Income taxes5.36
Net earnings- 131.75- 141.82- 133.59

Assets (kDKK)

2016
2017
2018
Goodwill178.1595.8013.45
Intangible assets total178.1595.8013.45
Machinery and equipment20.22329.31259.62
Tangible assets total20.22329.31259.62
Investments total
Long term receivables total
Inventories total
Current trade debtors453.21501.16690.62
Current amounts owed by group member comp.277.92277.98126.78
Current other receivables44.0044.00
Short term receivables total775.13823.14817.40
Cash and bank deposits25.09106.3726.34
Cash and cash equivalents25.09106.3726.34
Balance sheet total (assets)998.581 354.631 116.80

Equity and liabilities (kDKK)

2016
2017
2018
Share capital200.00200.00200.00
Retained earnings233.26101.51-40.31
Profit of the financial year- 131.75- 141.82- 133.59
Shareholders equity total301.51159.6926.10
Non-current loans from credit institutions244.67206.19
Non-current liabilities total244.67206.19
Current trade creditors34.61105.3634.56
Current owed to participating5.8112.9521.30
Current owed to group member149.24155.21
Short-term deferred tax liabilities130.06130.06130.06
Other non-interest bearing current liabilities377.35546.68698.58
Current liabilities total697.08950.26884.50
Balance sheet total (liabilities)998.581 354.631 116.80
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