Selskabet af 01.07.2020 I A/S — Credit Rating and Financial Key Figures

CVR number: 38757768
Ormhøjgårdvej 23, 8700 Horsens
tel: 31105610
Free credit report

Income statement (kDKK)

2017
2018
Fiscal period length1212
Net sales
Gross profit1 522.684 924.34
Employee benefit expenses- 411.10-1 573.91
Total depreciation-49.67-55.50
EBIT1 061.913 294.93
Other financial expenses-23.03-86.33
Pre-tax profit1 038.883 208.60
Income taxes- 231.79- 714.84
Net earnings807.082 493.76

Assets (kDKK)

2017
2018
Intangible assets total
Machinery and equipment162.62177.12
Tangible assets total162.62177.12
Holdings in group member companies5 000.00
Investments total5 000.00
Long term receivables total
Finished products/goods2 048.192 474.15
Inventories total2 048.192 474.15
Current trade debtors3 667.471 580.96
Current amounts owed by group member comp.2 233.73
Short term receivables total3 667.473 814.69
Cash and bank deposits2.072.07
Cash and cash equivalents2.072.07
Balance sheet total (assets)5 880.3511 468.03

Equity and liabilities (kDKK)

2017
2018
Share capital500.00500.00
Other reserves1 417.281 417.28
Retained earnings807.08
Profit of the financial year807.082 493.76
Shareholders equity total2 724.375 218.13
Provisions6.165.20
Non-current liabilities total
Current loans from credit institutions7.90632.30
Current trade creditors1 657.211 892.95
Other non-interest bearing current liabilities1 484.723 719.45
Current liabilities total3 149.826 244.69
Balance sheet total (liabilities)5 880.3511 468.03
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