Selskabet af 14.33 2020 A/S — Credit Rating and Financial Key Figures
CVR number: 24257827
Nykøbingvej 8, 4990 Sakskøbing
haje@mskitte.dk
tel: 54705252
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 10 265.00 | 9 921.00 | 9 378.00 | 10 771.11 |
| Employee benefit expenses | -9 023.00 | -10 140.00 | -10 891.00 | -11 193.91 |
| Total depreciation | - 444.00 | - 418.00 | - 522.00 | - 434.36 |
| EBIT | 798.00 | - 637.00 | -2 035.00 | - 857.15 |
| Other financial income | 744.00 | 899.00 | 1 632.00 | 1 842.36 |
| Other financial expenses | -1 380.00 | -1 664.00 | -1 436.00 | -1 457.28 |
| Pre-tax profit | 162.00 | -1 402.00 | -1 839.00 | - 472.08 |
| Income taxes | -38.00 | 301.00 | 356.00 | 146.85 |
| Net earnings | 124.00 | -1 101.00 | -1 483.00 | - 325.23 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 3 377.00 | 3 217.00 | 984.00 | 933.36 |
| Machinery and equipment | 782.00 | 529.00 | 1 211.00 | 674.01 |
| Tangible assets total | 4 159.00 | 3 746.00 | 2 195.00 | 1 607.36 |
| Investments total | ||||
| Deferred tax assets | 22.00 | 378.00 | 525.33 | |
| Long term receivables total | 22.00 | 378.00 | 525.33 | |
| Finished products/goods | 20 124.00 | 17 406.00 | 11 025.00 | 11 361.16 |
| Inventories total | 20 124.00 | 17 406.00 | 11 025.00 | 11 361.16 |
| Current trade debtors | 2 050.00 | 1 455.00 | 1 879.00 | 2 204.50 |
| Current amounts owed by group member comp. | 606.00 | 663.00 | 682.85 | |
| Prepayments and accrued income | 125.00 | 141.00 | 114.00 | 2.58 |
| Current other receivables | 1 371.00 | 892.00 | 4 391.00 | 1 375.25 |
| Short term receivables total | 3 546.00 | 3 094.00 | 7 047.00 | 4 265.19 |
| Other current investments | 15.00 | 15.00 | 15.00 | 15.10 |
| Cash and bank deposits | 1 556.00 | 821.00 | 734.00 | 432.89 |
| Cash and cash equivalents | 1 571.00 | 836.00 | 749.00 | 447.99 |
| Balance sheet total (assets) | 29 400.00 | 25 104.00 | 21 394.00 | 18 207.03 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 |
| Asset revaluation reserve | 471.00 | 421.00 | 371.00 | 320.04 |
| Retained earnings | 1 703.00 | 1 877.00 | 827.00 | - 605.32 |
| Profit of the financial year | 124.00 | -1 101.00 | -1 483.00 | - 325.23 |
| Shareholders equity total | 2 798.00 | 1 697.00 | 215.00 | - 110.51 |
| Provisions | 278.00 | |||
| Capital loans | 1 025.00 | 1 025.00 | ||
| Non-current loans from credit institutions | 1 998.00 | 1 416.00 | 1 232.00 | |
| Non-current liabilities total | 1 998.00 | 1 416.00 | 2 257.00 | 1 025.00 |
| Current loans from credit institutions | 2 814.00 | 5 953.00 | 4 872.00 | 5 400.78 |
| Advances received | 1 719.00 | 668.23 | ||
| Current trade creditors | 17 177.00 | 12 978.00 | 8 468.00 | 8 072.91 |
| Current owed to participating | 2.00 | 45.00 | ||
| Current owed to group member | 719.00 | |||
| Other non-interest bearing current liabilities | 3 505.00 | 2 890.00 | 3 668.00 | 2 994.10 |
| Accruals and deferred income | 109.00 | 125.00 | 195.00 | 156.52 |
| Current liabilities total | 24 326.00 | 21 991.00 | 18 922.00 | 17 292.54 |
| Balance sheet total (liabilities) | 29 400.00 | 25 104.00 | 21 394.00 | 18 207.03 |
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