Selskabet af 13. august 2020 ApS — Credit Rating and Financial Key Figures
CVR number: 37797324
Tangmosevej 97, 4600 Køge
Income statement (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 2 986.69 | 2 038.38 | 1 925.15 |
| Employee benefit expenses | -2 274.19 | -2 312.13 | -2 458.80 |
| Other operating expenses | - 406.39 | ||
| Total depreciation | -10.00 | -16.16 | -24.98 |
| EBIT | 296.11 | - 289.91 | - 558.62 |
| Other financial income | 26.97 | 3.89 | |
| Other financial expenses | - 169.20 | - 132.29 | - 162.04 |
| Pre-tax profit | 153.88 | - 418.31 | - 720.67 |
| Income taxes | -48.62 | 91.87 | -88.81 |
| Net earnings | 105.26 | - 326.44 | - 809.48 |
Assets (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 55.44 | 67.03 | |
| Machinery and equipment | 40.00 | 30.00 | 20.00 |
| Tangible assets total | 40.00 | 85.44 | 87.03 |
| Investments total | |||
| Long term receivables total | |||
| Finished products/goods | 1 744.99 | 1 960.42 | 1 493.24 |
| Advance payments | 132.20 | 44.17 | |
| Inventories total | 1 877.19 | 2 004.58 | 1 493.24 |
| Current trade debtors | 1 227.00 | 939.22 | 1 216.89 |
| Prepayments and accrued income | 28.44 | 112.79 | 90.74 |
| Current other receivables | 3.78 | 14.51 | |
| Current deferred tax assets | 88.95 | 5.00 | |
| Short term receivables total | 1 259.22 | 1 140.96 | 1 327.14 |
| Cash and bank deposits | 55.65 | 28.95 | 87.78 |
| Cash and cash equivalents | 55.65 | 28.95 | 87.78 |
| Balance sheet total (assets) | 3 232.06 | 3 259.93 | 2 995.19 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 |
| Retained earnings | 105.26 | - 221.19 | |
| Profit of the financial year | 105.26 | - 326.44 | - 809.48 |
| Shareholders equity total | 155.26 | - 171.19 | - 980.66 |
| Provisions | 2.92 | ||
| Non-current loans from credit institutions | 401.09 | 90.78 | |
| Non-current other liabilities | 215.80 | 408.26 | |
| Non-current liabilities total | 401.09 | 306.58 | 408.26 |
| Current loans from credit institutions | 1 126.90 | 1 149.17 | 1 011.83 |
| Current trade creditors | 768.40 | 1 027.99 | 1 389.46 |
| Short-term deferred tax liabilities | 45.70 | 45.70 | |
| Other non-interest bearing current liabilities | 731.79 | 901.67 | 1 166.30 |
| Current liabilities total | 2 672.79 | 3 124.54 | 3 567.59 |
| Balance sheet total (liabilities) | 3 232.06 | 3 259.93 | 2 995.19 |
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