Selskabet af 6. oktober 2020 ApS — Credit Rating and Financial Key Figures

CVR number: 38414674
Bygmarken 3 A, 2680 Solrød Strand
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Income statement (kDKK)

2017
2018
2019
Fiscal period length121212
Net sales
Gross profit497.52374.26677.36
Employee benefit expenses-2.38-1 088.12- 662.49
Total depreciation-6.00-15.00-21.50
EBIT489.14- 728.87-6.63
Other financial income0.550.20
Other financial expenses-2.30-1.52-8.32
Pre-tax profit487.39- 730.38-14.75
Income taxes- 109.47-1.33
Net earnings377.92- 731.72-14.75

Assets (kDKK)

2017
2018
2019
Intangible assets total
Machinery and equipment54.0084.0095.00
Tangible assets total54.0084.0095.00
Investments total17.0017.00
Long term receivables total
Inventories total
Current trade debtors154.3348.76
Current other receivables4.31
Short term receivables total158.6348.76
Cash and bank deposits320.98127.35127.03
Cash and cash equivalents320.98127.35127.03
Balance sheet total (assets)533.61228.35287.78

Equity and liabilities (kDKK)

2017
2018
2019
Share capital50.0050.0050.00
Shares repurchased105.80
Retained earnings- 155.80222.12- 509.60
Profit of the financial year377.92- 731.72-14.75
Shareholders equity total377.92- 459.60- 474.34
Provisions1.98
Non-current liabilities total
Current trade creditors114.4389.30
Current owed to participating33.702.43
Current owed to group member127.47114.73
Short-term deferred tax liabilities107.49
Other non-interest bearing current liabilities46.22412.36555.66
Current liabilities total153.71687.95762.12
Balance sheet total (liabilities)533.61228.35287.78
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