Selskabet af 6. oktober 2020 ApS — Credit Rating and Financial Key Figures
CVR number: 38414674
Bygmarken 3 A, 2680 Solrød Strand
Income statement (kDKK)
2017 | 2018 | 2019 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 497.52 | 374.26 | 677.36 |
| Employee benefit expenses | -2.38 | -1 088.12 | - 662.49 |
| Total depreciation | -6.00 | -15.00 | -21.50 |
| EBIT | 489.14 | - 728.87 | -6.63 |
| Other financial income | 0.55 | 0.20 | |
| Other financial expenses | -2.30 | -1.52 | -8.32 |
| Pre-tax profit | 487.39 | - 730.38 | -14.75 |
| Income taxes | - 109.47 | -1.33 | |
| Net earnings | 377.92 | - 731.72 | -14.75 |
Assets (kDKK)
2017 | 2018 | 2019 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 54.00 | 84.00 | 95.00 |
| Tangible assets total | 54.00 | 84.00 | 95.00 |
| Investments total | 17.00 | 17.00 | |
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 154.33 | 48.76 | |
| Current other receivables | 4.31 | ||
| Short term receivables total | 158.63 | 48.76 | |
| Cash and bank deposits | 320.98 | 127.35 | 127.03 |
| Cash and cash equivalents | 320.98 | 127.35 | 127.03 |
| Balance sheet total (assets) | 533.61 | 228.35 | 287.78 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | |
|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 105.80 | ||
| Retained earnings | - 155.80 | 222.12 | - 509.60 |
| Profit of the financial year | 377.92 | - 731.72 | -14.75 |
| Shareholders equity total | 377.92 | - 459.60 | - 474.34 |
| Provisions | 1.98 | ||
| Non-current liabilities total | |||
| Current trade creditors | 114.43 | 89.30 | |
| Current owed to participating | 33.70 | 2.43 | |
| Current owed to group member | 127.47 | 114.73 | |
| Short-term deferred tax liabilities | 107.49 | ||
| Other non-interest bearing current liabilities | 46.22 | 412.36 | 555.66 |
| Current liabilities total | 153.71 | 687.95 | 762.12 |
| Balance sheet total (liabilities) | 533.61 | 228.35 | 287.78 |
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