Selskabet 12.02.2020 ApS — Credit Rating and Financial Key Figures
CVR number: 38279882
Østre Havnevej 18, 4400 Kalundborg
sorba@rapiid.dk
tel: 34104400
Income statement (kDKK)
| 2017 | 2018 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 5 292.07 | |
| External services | -3 891.07 | |
| Gross profit | 558.20 | 1 401.00 |
| Employee benefit expenses | - 410.05 | -1 309.74 |
| Total depreciation | -38.83 | -63.27 |
| EBIT | 109.32 | 27.99 |
| Other financial income | 29.26 | 0.46 |
| Other financial expenses | -55.48 | -21.33 |
| Pre-tax profit | 201.33 | 7.12 |
| Income taxes | -52.03 | -17.08 |
| Net earnings | 149.30 | -9.97 |
Assets (kDKK)
| 2017 | 2018 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 398.63 | 335.36 |
| Tangible assets total | 398.63 | 335.36 |
| Other receivables | -0.00 | |
| Investments total | -0.00 | |
| Long term receivables total | ||
| Raw materials and consumables | 76.00 | 85.00 |
| Inventories total | 76.00 | 85.00 |
| Current trade debtors | 897.45 | 407.44 |
| Prepayments and accrued income | 10.00 | 10.00 |
| Current other receivables | 44.11 | 578.37 |
| Short term receivables total | 951.56 | 995.81 |
| Cash and bank deposits | 126.31 | - 100.46 |
| Cash and cash equivalents | 126.31 | - 100.46 |
| Balance sheet total (assets) | 1 552.50 | 1 315.71 |
Equity and liabilities (kDKK)
| 2017 | 2018 | |
|---|---|---|
| Share capital | 50.00 | 50.00 |
| Shares repurchased | 50.00 | |
| Retained earnings | -13.41 | 152.98 |
| Profit of the financial year | 149.30 | -9.97 |
| Shareholders equity total | 235.89 | 193.01 |
| Provisions | 15.52 | 15.52 |
| Non-current deferred tax liabilities | 67.11 | |
| Non-current liabilities total | 67.11 | |
| Current trade creditors | 631.30 | 433.38 |
| Current owed to group member | 28.72 | -18.18 |
| Short-term deferred tax liabilities | 103.62 | |
| Other non-interest bearing current liabilities | 537.38 | 588.37 |
| Current liabilities total | 1 197.41 | 1 107.18 |
| Balance sheet total (liabilities) | 1 515.92 | 1 315.71 |
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