Selskabet af 09/07-2020 ApS
CVR number: 35811281
Damgårdsvej 6, 4671 Strøby
tel: 31859293
Income statement (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 428.64 | 2 179.27 | 2 930.45 |
| Employee benefit expenses | -1 104.17 | -1 822.66 | -2 550.54 |
| EBIT | - 675.53 | 356.61 | 379.91 |
| Other financial expenses | -0.08 | -12.28 | -0.94 |
| Pre-tax profit | - 675.61 | 344.33 | 378.97 |
| Income taxes | -83.30 | ||
| Net earnings | - 675.61 | 344.33 | 295.67 |
Assets (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Other receivables | 27.58 | 27.58 | 27.58 |
| Investments total | 27.58 | 27.58 | 27.58 |
| Long term receivables total | |||
| Finished products/goods | 273.36 | ||
| Inventories total | 273.36 | ||
| Current trade debtors | 15.23 | 141.70 | 100.00 |
| Current other receivables | 390.27 | 1 212.02 | |
| Short term receivables total | 15.23 | 531.97 | 1 312.02 |
| Cash and bank deposits | 88.89 | 256.58 | 327.52 |
| Cash and cash equivalents | 88.89 | 256.58 | 327.52 |
| Balance sheet total (assets) | 405.05 | 816.13 | 1 667.12 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 |
| Retained earnings | 456.36 | - 158.35 | 185.98 |
| Profit of the financial year | - 675.61 | 344.33 | 295.67 |
| Shareholders equity total | - 169.25 | 235.98 | 531.65 |
| Non-current liabilities total | |||
| Current trade creditors | 342.48 | 817.94 | |
| Short-term deferred tax liabilities | 253.89 | 83.30 | |
| Other non-interest bearing current liabilities | 320.42 | 237.67 | 234.23 |
| Current liabilities total | 574.31 | 580.15 | 1 135.47 |
| Balance sheet total (liabilities) | 405.05 | 816.13 | 1 667.12 |
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