Selskabet af 29. februar 2020 ApS — Credit Rating and Financial Key Figures

CVR number: 31599881
Strandvejen 134, 2900 Hellerup
michael@karburator.dk
tel: 20222583
karburator.dk
Free credit report

Income statement (kDKK)

2016
2017
2018
Fiscal period length121212
Net sales
Gross profit623.22706.17568.41
Employee benefit expenses- 726.01- 698.56- 645.82
Total depreciation-1.58
EBIT- 104.377.60-77.42
Other financial expenses-6.38-16.15-9.70
Pre-tax profit- 110.75-8.54-87.12
Income taxes17.15-4.034.81
Net earnings-93.60-12.57-82.31

Assets (kDKK)

2016
2017
2018
Intangible assets total
Tangible assets total
Other receivables22.0022.0022.00
Investments total22.0022.0022.00
Long term receivables total
Inventories total
Current trade debtors223.00208.44385.74
Current amounts owed by group member comp.15.1527.76
Prepayments and accrued income3.84
Current other receivables117.28121.08118.74
Current deferred tax assets11.677.6412.45
Short term receivables total355.80352.31544.69
Balance sheet total (assets)377.80374.31566.69

Equity and liabilities (kDKK)

2016
2017
2018
Share capital166.67166.67166.67
Retained earnings- 109.39- 202.99- 215.57
Profit of the financial year-93.60-12.57-82.31
Shareholders equity total-36.33-48.90- 131.21
Non-current liabilities total
Current loans from credit institutions64.15113.86121.67
Current trade creditors162.1389.02186.20
Current owed to participating11.70
Current owed to group member10.29
Other non-interest bearing current liabilities165.86220.34390.03
Current liabilities total414.12423.21697.90
Balance sheet total (liabilities)377.80374.31566.69
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