Selskabet af 1. juni 2020 A/S — Credit Rating and Financial Key Figures
CVR number: 17205277
Vilvordevej 47 A, 2920 Charlottenlund
linesoe0912@gmail.com
tel: 98185770
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 6 194.33 | 6 900.41 | 3 572.17 |
| Employee benefit expenses | -7 104.51 | -6 308.03 | -6 694.28 |
| Total depreciation | -48.98 | -81.36 | - 101.80 |
| EBIT | - 959.16 | 511.01 | -3 223.91 |
| Other financial income | 113.87 | 132.10 | 166.33 |
| Other financial expenses | - 405.59 | - 361.84 | - 435.97 |
| Pre-tax profit | -1 250.88 | 281.27 | -3 493.55 |
| Income taxes | - 178.22 | ||
| Net earnings | -1 250.88 | 281.27 | -3 671.77 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 142.95 | 288.01 | 208.21 |
| Machinery and equipment | 63.46 | 41.46 | 57.44 |
| Tangible assets total | 206.42 | 329.48 | 265.65 |
| Investments total | |||
| Long term receivables total | |||
| Semifinished products | 5 512.05 | 5 587.05 | 4 760.81 |
| Inventories total | 5 512.05 | 5 587.05 | 4 760.81 |
| Current trade debtors | 1 553.67 | 3 359.59 | 1 263.06 |
| Current amounts owed by group member comp. | 2 766.34 | 2 430.26 | 2 277.90 |
| Prepayments and accrued income | 199.76 | 134.87 | 89.68 |
| Current other receivables | 294.76 | 41.69 | 36.55 |
| Current deferred tax assets | 610.58 | 178.22 | |
| Short term receivables total | 5 425.11 | 6 144.62 | 3 667.20 |
| Cash and bank deposits | 27.79 | 352.85 | 8.63 |
| Cash and cash equivalents | 27.79 | 352.85 | 8.63 |
| Balance sheet total (assets) | 11 171.37 | 12 414.00 | 8 702.28 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 |
| Retained earnings | 1 396.26 | 145.38 | 3 726.65 |
| Profit of the financial year | -1 250.88 | 281.27 | -3 671.77 |
| Shareholders equity total | 1 145.38 | 1 426.65 | 1 054.88 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 284.75 | 0.34 | 455.01 |
| Current trade creditors | 873.62 | 1 002.94 | 918.62 |
| Current owed to group member | 6 922.48 | 8 284.32 | 4 817.22 |
| Other non-interest bearing current liabilities | 1 945.14 | 1 699.74 | 1 456.54 |
| Current liabilities total | 10 026.00 | 10 987.35 | 7 647.40 |
| Balance sheet total (liabilities) | 11 171.37 | 12 414.00 | 8 702.28 |
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