Selskabet af 14. september 1999 A/S — Credit Rating and Financial Key Figures
CVR number: 21456276
Agerøvej 17, True 8381 Tilst
kn@isaksennomanni.dk
tel: 66160679
Income statement (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 10 104.66 | 7 538.53 | 1 209.57 | 106.01 |
| Employee benefit expenses | -8 347.79 | -8 498.40 | -4 893.29 | - 807.83 |
| Total depreciation | - 722.08 | - 426.13 | - 907.47 | |
| EBIT | 1 034.79 | -1 386.00 | -4 591.19 | - 701.82 |
| Other financial income | 26.65 | |||
| Other financial expenses | - 229.48 | - 313.27 | - 189.12 | - 384.39 |
| Pre-tax profit | 805.31 | -1 699.28 | -4 753.66 | -1 086.22 |
| Income taxes | - 189.98 | 189.58 | 935.80 | 238.97 |
| Net earnings | 615.32 | -1 509.69 | -3 817.87 | - 847.25 |
Assets (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 415.81 | 350.86 | 71.68 | |
| Machinery and equipment | 951.47 | 763.92 | 122.13 | |
| Tangible assets total | 1 367.28 | 1 114.78 | 193.81 | |
| Other receivables | 366.14 | 406.09 | 409.21 | |
| Investments total | 366.14 | 406.09 | 409.21 | |
| Long term receivables total | ||||
| Finished products/goods | 16 933.54 | 15 360.74 | 5 949.79 | |
| Inventories total | 16 933.54 | 15 360.74 | 5 949.79 | |
| Current trade debtors | 1 277.44 | 734.36 | 1.57 | |
| Current amounts owed by group member comp. | 2 127.82 | |||
| Prepayments and accrued income | 780.02 | 884.90 | 645.15 | |
| Current other receivables | 149.14 | 196.44 | 31.01 | |
| Current deferred tax assets | 27.40 | 216.98 | 1 152.78 | 1 391.74 |
| Short term receivables total | 2 233.99 | 2 032.68 | 3 958.32 | 1 391.74 |
| Cash and bank deposits | 333.92 | 448.32 | 258.57 | |
| Cash and cash equivalents | 333.92 | 448.32 | 258.57 | |
| Balance sheet total (assets) | 21 234.88 | 19 362.61 | 10 769.71 | 1 391.74 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 300.00 | |||
| Retained earnings | 2 723.95 | 1 661.95 | 152.25 | -1 165.62 |
| Profit of the financial year | 615.32 | -1 509.69 | -3 817.87 | - 847.25 |
| Shareholders equity total | 4 139.27 | 652.25 | -3 165.62 | -1 512.87 |
| Non-current deferred tax liabilities | 218.95 | |||
| Non-current liabilities total | 218.95 | |||
| Current loans from credit institutions | 2 336.05 | 4 307.38 | 4 728.82 | 1 948.81 |
| Current trade creditors | 10 579.88 | 10 435.46 | 2 582.23 | 35.57 |
| Current owed to group member | 346.98 | 156.12 | 2 807.37 | 246.59 |
| Short-term deferred tax liabilities | 256.39 | 218.95 | 218.95 | |
| Other non-interest bearing current liabilities | 3 357.35 | 3 592.44 | 3 597.96 | 673.64 |
| Current liabilities total | 16 876.65 | 18 710.36 | 13 935.33 | 2 904.61 |
| Balance sheet total (liabilities) | 21 234.88 | 19 362.61 | 10 769.71 | 1 391.74 |
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