Selskabet Z - Detail IVS — Credit Rating and Financial Key Figures
CVR number: 36892730
Helberskovvej 1, Als 9560 Hadsund
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -41.76 | -11.23 | 99.26 | 144.87 |
| Employee benefit expenses | -23.69 | -20.99 | -36.45 | -8.36 |
| Reduction in value of non-current assets | 5.64 | - 330.63 | 258.63 | |
| EBIT | -59.81 | - 362.86 | 135.71 | 395.14 |
| Other financial expenses | -26.37 | -30.24 | -45.40 | -40.74 |
| Income from other inv. held as non-curr. assets | - 234.56 | |||
| Pre-tax profit | -86.18 | - 393.10 | 90.31 | 119.84 |
| Income taxes | 18.96 | 86.48 | -8.78 | -56.44 |
| Net earnings | -67.22 | - 306.62 | 81.53 | 63.40 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 792.00 | 461.37 | 461.37 |
| Tangible assets total | 792.00 | 461.37 | 461.37 |
| Holdings in group member companies | 50.40 | ||
| Investments total | 50.40 | ||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 21.33 | 2.06 | |
| Current deferred tax assets | 18.96 | 105.44 | 67.62 |
| Short term receivables total | 40.29 | 107.50 | 67.62 |
| Cash and bank deposits | 0.44 | 3.92 | |
| Cash and cash equivalents | 0.44 | 3.92 | |
| Balance sheet total (assets) | 832.29 | 569.30 | 583.30 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 2.00 | 2.00 | 2.00 | 2.00 |
| Other reserves | 378.63 | |||
| Retained earnings | - 151.72 | 159.69 | - 146.92 | -65.39 |
| Profit of the financial year | -67.22 | - 306.62 | 81.53 | 63.40 |
| Shareholders equity total | 161.69 | - 144.92 | -63.40 | |
| Non-current loans from credit institutions | 397.33 | 642.23 | 625.43 | |
| Non-current liabilities total | 397.33 | 642.23 | 625.43 | |
| Current loans from credit institutions | 0.50 | |||
| Advances received | 26.00 | 15.00 | 15.00 | |
| Current trade creditors | 246.76 | 57.00 | 6.26 | |
| Short-term deferred tax liabilities | 64.00 | |||
| Other non-interest bearing current liabilities | -64.00 | |||
| Current liabilities total | 273.26 | 72.00 | 21.26 | |
| Balance sheet total (liabilities) | 832.29 | 569.30 | 583.30 |
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