26072020 ApS — Credit Rating and Financial Key Figures
CVR number: 27684475
Sofielundsvej 3, 2600 Glostrup
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 2 533.00 | 2 968.96 | 2 744.46 |
| Employee benefit expenses | -2 183.39 | -2 573.92 | -2 679.20 |
| Total depreciation | -60.78 | -56.87 | -35.28 |
| EBIT | 288.83 | 338.18 | 29.97 |
| Other financial income | 9.29 | 11.12 | 3.09 |
| Other financial expenses | -86.92 | -62.36 | -95.91 |
| Pre-tax profit | 211.19 | 286.93 | -62.85 |
| Income taxes | -59.64 | -78.58 | 0.69 |
| Net earnings | 151.56 | 208.34 | -62.16 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 78.38 | 21.52 | 300.27 |
| Tangible assets total | 78.38 | 21.52 | 300.27 |
| Investments total | |||
| Non-current other receivables | 4.00 | ||
| Long term receivables total | 4.00 | ||
| Finished products/goods | 690.64 | 344.47 | 350.00 |
| Inventories total | 690.64 | 344.47 | 350.00 |
| Current trade debtors | 746.16 | 1 077.75 | 1 349.34 |
| Current amounts owed by group member comp. | 100.64 | ||
| Prepayments and accrued income | 90.53 | 31.15 | |
| Current other receivables | 616.50 | 663.02 | 1 107.73 |
| Short term receivables total | 1 453.19 | 1 771.92 | 2 557.71 |
| Other current investments | 21.92 | 25.00 | 15.50 |
| Cash and bank deposits | 138.77 | 5.19 | |
| Cash and cash equivalents | 21.92 | 163.77 | 20.69 |
| Balance sheet total (assets) | 2 248.13 | 2 301.68 | 3 228.66 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 |
| Retained earnings | -6.64 | 144.92 | 353.27 |
| Profit of the financial year | 151.56 | 208.34 | -62.16 |
| Shareholders equity total | 269.92 | 478.27 | 416.10 |
| Provisions | 23.21 | 31.25 | 30.56 |
| Non-current leasing loans | 35.00 | ||
| Non-current liabilities total | 35.00 | ||
| Current loans from credit institutions | 335.27 | 137.37 | 760.63 |
| Current trade creditors | 304.00 | 601.88 | 889.16 |
| Current owed to group member | 382.53 | 132.39 | 7.00 |
| Other non-interest bearing current liabilities | 898.20 | 920.53 | 1 125.22 |
| Current liabilities total | 1 920.00 | 1 792.16 | 2 782.00 |
| Balance sheet total (liabilities) | 2 248.13 | 2 301.68 | 3 228.66 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.