Selskabet af 27.08.20 ApS — Credit Rating and Financial Key Figures
CVR number: 34465320
Langelunden 1, Niverød 2990 Nivå
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 1 872.51 | 1 818.24 | 2 130.89 |
| Employee benefit expenses | - 948.67 | -1 151.27 | - 995.07 |
| Total depreciation | - 277.50 | - 243.96 | -86.27 |
| EBIT | 646.35 | 423.01 | 1 049.56 |
| Other financial income | 75.40 | 69.27 | 10.42 |
| Other financial expenses | - 166.09 | - 213.39 | - 968.17 |
| Pre-tax profit | 555.66 | 278.89 | 91.80 |
| Income taxes | -94.92 | -69.72 | - 215.28 |
| Net earnings | 460.74 | 209.17 | - 123.48 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Goodwill | 266.67 | 216.67 | 166.67 |
| Intangible assets total | 266.67 | 216.67 | 166.67 |
| Buildings | 508.46 | 97.05 | 95.11 |
| Machinery and equipment | 1 881.11 | 1 522.43 | 1 567.06 |
| Tangible assets total | 2 389.57 | 1 619.47 | 1 662.18 |
| Investments total | 196.03 | 196.03 | 196.03 |
| Long term receivables total | |||
| Raw materials and consumables | 53.60 | 49.30 | |
| Inventories total | 53.60 | 49.30 | |
| Current trade debtors | 9.78 | 23.60 | 25.43 |
| Current amounts owed by group member comp. | 1 589.85 | 1 749.00 | 864.23 |
| Prepayments and accrued income | 59.38 | 134.40 | 234.55 |
| Current other receivables | 84.54 | 140.54 | 80.50 |
| Short term receivables total | 1 743.55 | 2 047.55 | 1 204.71 |
| Cash and bank deposits | 10.05 | 42.82 | 37.60 |
| Cash and cash equivalents | 10.05 | 42.82 | 37.60 |
| Balance sheet total (assets) | 4 605.87 | 4 176.14 | 3 316.49 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 |
| Retained earnings | 626.85 | 1 087.59 | 296.76 |
| Profit of the financial year | 460.74 | 209.17 | - 123.48 |
| Shareholders equity total | 1 167.59 | 1 376.76 | 253.28 |
| Provisions | 312.93 | 304.79 | 326.57 |
| Non-current loans from credit institutions | 1 512.96 | 1 277.19 | 1 021.72 |
| Non-current other liabilities | 69.23 | ||
| Non-current liabilities total | 1 582.19 | 1 277.19 | 1 021.72 |
| Current loans from credit institutions | 272.07 | 91.38 | 22.04 |
| Current trade creditors | 127.47 | 122.50 | 117.50 |
| Current owed to group member | 46.94 | 50.72 | 533.80 |
| Other non-interest bearing current liabilities | 1 096.69 | 952.80 | 1 041.59 |
| Current liabilities total | 1 543.16 | 1 217.40 | 1 714.92 |
| Balance sheet total (liabilities) | 4 605.87 | 4 176.14 | 3 316.49 |
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