Selskabet DK28082020 ApS — Credit Rating and Financial Key Figures

CVR number: 38480324
Theilgaards Vej 7, 4600 Køge
ea@designa-koge.dk
tel: 56303064
Free credit report

Income statement (kDKK)

2017
2018
Fiscal period length1212
Net sales6 047.25
Costs of manufacturing-2 695.90
External services1 260.61
Gross profit2 090.752 421.48
Employee benefit expenses-1 120.75-1 337.76
EBIT970.001 083.72
Other financial expenses-1.08-2.14
Pre-tax profit968.931 081.58
Income taxes- 330.4516.60
Net earnings638.481 098.18

Assets (kDKK)

2017
2018
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Finished products/goods1 055.302 317.46
Inventories total1 055.302 317.46
Current trade debtors837.44759.94
Current other receivables23.1014.00
Short term receivables total860.53773.95
Cash and bank deposits33.10418.87
Cash and cash equivalents33.10418.87
Balance sheet total (assets)1 948.933 510.28

Equity and liabilities (kDKK)

2017
2018
Share capital50.0050.00
Retained earnings0.00638.48
Profit of the financial year638.481 098.18
Shareholders equity total688.481 786.66
Provisions330.45313.85
Non-current liabilities total
Current trade creditors447.66792.25
Current owed to group member482.34292.94
Other non-interest bearing current liabilities324.59
Current liabilities total930.001 409.78
Balance sheet total (liabilities)1 948.933 510.28
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