03-03-2020 ApS
CVR number: 38261533
Digemosevej 1, 4340 Tølløse
610@sosdah.dk
tel: 40540411
Income statement (kDKK)
| 2017 | 2018 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 2 037.26 | 4 886.25 |
| Employee benefit expenses | -2 381.61 | -5 161.48 |
| Total depreciation | -35.18 | -58.70 |
| EBIT | - 379.53 | - 333.92 |
| Other financial expenses | -59.74 | - 141.88 |
| Pre-tax profit | - 439.28 | - 475.80 |
| Income taxes | 179.78 | 20.06 |
| Net earnings | - 259.49 | - 455.74 |
Assets (kDKK)
| 2017 | 2018 | |
|---|---|---|
| Intangible assets total | ||
| Buildings | 121.13 | 90.85 |
| Machinery and equipment | 19.60 | 108.76 |
| Tangible assets total | 140.73 | 199.61 |
| Holdings in group member companies | 50.00 | |
| Investments total | 50.00 | |
| Long term receivables total | ||
| Raw materials and consumables | 60.98 | 134.50 |
| Inventories total | 60.98 | 134.50 |
| Current trade debtors | 251.17 | 306.64 |
| Prepayments and accrued income | 382.50 | 302.50 |
| Current other receivables | 126.62 | 102.63 |
| Current deferred tax assets | 179.78 | 199.85 |
| Short term receivables total | 940.08 | 911.61 |
| Cash and bank deposits | 503.30 | 9.65 |
| Cash and cash equivalents | 503.30 | 9.65 |
| Balance sheet total (assets) | 1 645.08 | 1 305.37 |
Equity and liabilities (kDKK)
| 2017 | 2018 | |
|---|---|---|
| Share capital | 50.00 | 50.00 |
| Retained earnings | - 259.49 | |
| Profit of the financial year | - 259.49 | - 455.74 |
| Shareholders equity total | - 209.49 | - 665.23 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 21.91 | |
| Current trade creditors | 104.67 | 154.18 |
| Current owed to participating | 637.49 | 650.05 |
| Current owed to group member | 46.84 | |
| Other non-interest bearing current liabilities | 1 112.41 | 1 097.63 |
| Current liabilities total | 1 854.58 | 1 970.60 |
| Balance sheet total (liabilities) | 1 645.08 | 1 305.37 |
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