Selskabet af 24. november 2016 ApS — Credit Rating and Financial Key Figures
CVR number: 38208853
Lykkeshøjvej 4, 8960 Randers SØ
mads@2cap.dk
tel: 40197543
Income statement (kDKK)
| 2017 | 2018 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 3 022.34 | 3 456.99 |
| Employee benefit expenses | -1 882.03 | -2 411.54 |
| Other operating expenses | -3.89 | -66.55 |
| Total depreciation | -47.87 | - 236.86 |
| EBIT | 1 088.55 | 742.03 |
| Other financial expenses | - 223.63 | - 137.53 |
| Net income from associates (fin.) | -50.00 | |
| Pre-tax profit | 864.92 | 554.50 |
| Income taxes | - 190.70 | - 111.94 |
| Net earnings | 674.22 | 442.56 |
Assets (kDKK)
| 2017 | 2018 | |
|---|---|---|
| Intangible assets total | ||
| Land and waters | 1 201.57 | 3 985.78 |
| Buildings | 80.00 | 778.05 |
| Machinery and equipment | 103.89 | 77.92 |
| Tangible assets total | 1 385.46 | 4 841.75 |
| Holdings in group member companies | 50.00 | 50.00 |
| Investments total | 50.00 | 50.00 |
| Long term receivables total | ||
| Finished products/goods | 6 398.05 | 8 042.70 |
| Inventories total | 6 398.05 | 8 042.70 |
| Current trade debtors | 383.74 | 359.46 |
| Current amounts owed by group member comp. | 1 110.06 | |
| Prepayments and accrued income | 7.50 | |
| Current other receivables | 366.94 | 115.13 |
| Current deferred tax assets | 24.57 | |
| Short term receivables total | 750.68 | 1 616.72 |
| Cash and bank deposits | 843.01 | |
| Cash and cash equivalents | 843.01 | |
| Balance sheet total (assets) | 8 584.20 | 15 394.19 |
Equity and liabilities (kDKK)
| 2017 | 2018 | |
|---|---|---|
| Share capital | 50.00 | 50.00 |
| Shares repurchased | 600.00 | |
| Retained earnings | - 600.00 | 74.22 |
| Profit of the financial year | 674.22 | 442.56 |
| Shareholders equity total | 724.22 | 566.78 |
| Provisions | 1.43 | |
| Non-current loans from credit institutions | 3 270.64 | |
| Non-current other liabilities | 57.00 | |
| Non-current liabilities total | 3 327.64 | |
| Current loans from credit institutions | 2 467.05 | 7 727.49 |
| Current trade creditors | 592.32 | 1 184.64 |
| Current owed to participating | 800.00 | |
| Current owed to group member | 4 392.73 | 1 435.66 |
| Short-term deferred tax liabilities | 189.27 | 137.94 |
| Other non-interest bearing current liabilities | 217.18 | 214.03 |
| Current liabilities total | 7 858.55 | 11 499.76 |
| Balance sheet total (liabilities) | 8 584.20 | 15 394.19 |
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