Selskabet af 10. juli 2017 ApS — Credit Rating and Financial Key Figures
CVR number: 38784692
Ryesgade 19 C, 2200 København N
Income statement (kDKK)
2017 | 2018 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 5 790.23 | 25 455.11 |
| Employee benefit expenses | -3 431.56 | -14 100.61 |
| Total depreciation | -2 053.10 | -4 779.00 |
| EBIT | 305.56 | 6 575.51 |
| Other financial income | 17.79 | |
| Other financial expenses | -2 060.30 | -4 700.98 |
| Pre-tax profit | -1 754.74 | 1 892.32 |
| Income taxes | -53.99 | -1 456.70 |
| Net earnings | -1 808.73 | 435.62 |
Assets (kDKK)
2017 | 2018 | |
|---|---|---|
| Goodwill | 88 676.14 | 84 147.99 |
| Intangible assets total | 88 676.14 | 84 147.99 |
| Machinery and equipment | 416.31 | 228.13 |
| Tangible assets total | 416.31 | 228.13 |
| Investments total | ||
| Non-current other receivables | 222.90 | 228.01 |
| Long term receivables total | 222.90 | 228.01 |
| Finished products/goods | 22 465.93 | 14 525.51 |
| Advance payments | 902.69 | |
| Inventories total | 22 465.93 | 15 428.20 |
| Current trade debtors | 6 448.26 | 6 637.82 |
| Current owed by particip. interest comp. | 824.26 | |
| Prepayments and accrued income | 2 075.19 | 2 594.87 |
| Current other receivables | 3 029.26 | 889.82 |
| Current deferred tax assets | 800.00 | |
| Short term receivables total | 13 176.97 | 10 122.51 |
| Cash and bank deposits | 11 306.98 | 7 998.41 |
| Cash and cash equivalents | 11 306.98 | 7 998.41 |
| Balance sheet total (assets) | 136 265.23 | 118 153.27 |
Equity and liabilities (kDKK)
2017 | 2018 | |
|---|---|---|
| Share capital | 1 000.00 | 1 000.00 |
| Retained earnings | 19 989.39 | 18 345.17 |
| Profit of the financial year | -1 808.73 | 435.62 |
| Minority interest (BS) | 164.52 | |
| Shareholders equity total | 19 345.18 | 19 780.79 |
| Provisions | 441.59 | 58.69 |
| Non-current loans from credit institutions | 38 500.00 | 28 500.00 |
| Non-current owed to group member | 44 094.71 | 46 928.53 |
| Non-current liabilities total | 82 594.71 | 75 428.53 |
| Current loans from credit institutions | 5 795.47 | 10 315.51 |
| Current trade creditors | 22 569.53 | 9 026.92 |
| Short-term deferred tax liabilities | 3 623.14 | 1 839.60 |
| Other non-interest bearing current liabilities | 1 895.61 | 1 703.23 |
| Current liabilities total | 33 883.76 | 22 885.26 |
| Balance sheet total (liabilities) | 136 265.23 | 118 153.27 |
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