Selskabet af 18.08.2016 ApS — Credit Rating and Financial Key Figures
CVR number: 37941816
Sønder Allé 20, 8000 Aarhus C
stentoft@antikvitet.net
tel: 27292722
Income statement (kDKK)
2017 | 2018 | 2019 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 159.03 | 439.52 | 702.22 |
| Employee benefit expenses | - 591.63 | - 539.24 | - 491.01 |
| Total depreciation | -96.03 | -79.56 | -84.31 |
| EBIT | - 528.63 | - 179.28 | 126.91 |
| Other financial expenses | -70.93 | -65.94 | -90.27 |
| Pre-tax profit | - 599.56 | - 245.22 | 36.64 |
| Net earnings | - 599.56 | - 245.22 | 36.64 |
Assets (kDKK)
2017 | 2018 | 2019 | |
|---|---|---|---|
| Goodwill | 187.50 | 137.50 | 87.50 |
| Intangible assets total | 187.50 | 137.50 | 87.50 |
| Buildings | 20.54 | 15.98 | 11.41 |
| Machinery and equipment | 68.75 | 43.75 | 46.51 |
| Tangible assets total | 89.29 | 59.73 | 57.92 |
| Investments total | 51.41 | 51.41 | 51.41 |
| Long term receivables total | |||
| Raw materials and consumables | 15.00 | 15.00 | 15.00 |
| Inventories total | 15.00 | 15.00 | 15.00 |
| Current trade debtors | 12.41 | ||
| Current other receivables | 36.53 | 7.61 | 8.74 |
| Short term receivables total | 48.94 | 7.61 | 8.74 |
| Cash and bank deposits | 7.92 | 4.97 | 9.46 |
| Cash and cash equivalents | 7.92 | 4.97 | 9.46 |
| Balance sheet total (assets) | 400.06 | 276.21 | 230.02 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | |
|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 599.56 | - 844.78 | |
| Profit of the financial year | - 599.56 | - 245.22 | 36.64 |
| Shareholders equity total | - 549.56 | - 794.78 | - 758.14 |
| Non-current loans from credit institutions | 283.32 | 338.08 | 289.57 |
| Non-current liabilities total | 283.32 | 338.08 | 289.57 |
| Current loans from credit institutions | 350.43 | 238.16 | 226.19 |
| Current trade creditors | 61.33 | 91.15 | 105.28 |
| Current owed to participating | 176.02 | 246.27 | 9.37 |
| Other non-interest bearing current liabilities | 78.51 | 157.34 | 357.75 |
| Current liabilities total | 666.30 | 732.91 | 698.59 |
| Balance sheet total (liabilities) | 400.06 | 276.21 | 230.02 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.