Selskabet af 1.9.2019 ApS — Credit Rating and Financial Key Figures
CVR number: 38631047
Lunderskovvej 25, 6622 Bække
Income statement (kDKK)
2017 | 2018 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 48.00 | 226.05 |
| Total depreciation | -2.00 | - 132.46 |
| EBIT | 46.00 | 93.60 |
| Other financial income | 1.00 | 113.13 |
| Other financial expenses | - 113.00 | -33.63 |
| Net income from associates (fin.) | -70.00 | |
| Pre-tax profit | - 136.00 | 173.09 |
| Income taxes | -11.00 | -13.36 |
| Net earnings | - 147.00 | 159.73 |
Assets (kDKK)
2017 | 2018 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 42.00 | |
| Tangible assets total | 42.00 | |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 262.00 | |
| Prepayments and accrued income | 20.00 | |
| Current other receivables | 3.60 | 19.94 |
| Current deferred tax assets | 0.40 | |
| Short term receivables total | 286.00 | 19.94 |
| Cash and bank deposits | 996.00 | 121.62 |
| Cash and cash equivalents | 996.00 | 121.62 |
| Balance sheet total (assets) | 1 324.00 | 141.55 |
Equity and liabilities (kDKK)
2017 | 2018 | |
|---|---|---|
| Share capital | 1 000.00 | 100.00 |
| Retained earnings | - 146.64 | |
| Profit of the financial year | - 147.00 | 159.73 |
| Shareholders equity total | 853.00 | 113.09 |
| Provisions | 113.00 | |
| Non-current liabilities total | ||
| Current trade creditors | 20.00 | |
| Current owed to group member | 161.00 | |
| Short-term deferred tax liabilities | 21.67 | 12.96 |
| Other non-interest bearing current liabilities | 155.33 | 15.50 |
| Current liabilities total | 358.00 | 28.46 |
| Balance sheet total (liabilities) | 1 324.00 | 141.55 |
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