Selskabet V - Sjælland ApS — Credit Rating and Financial Key Figures
CVR number: 11077005
Helberskovvej 1, Als 9560 Hadsund
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 73.94 | 326.77 | -62.73 | -63.09 | -42.44 |
| Employee benefit expenses | -62.86 | - 338.43 | -2.16 | ||
| EBIT | 11.09 | -11.66 | -64.90 | -63.09 | -42.44 |
| Other financial income | 2.06 | ||||
| Other financial expenses | -13.50 | -7.94 | -23.77 | - 168.47 | -0.50 |
| Reduction non-current investment assets | -11.50 | ||||
| Income from other inv. held as non-curr. assets | 0.13 | 4.83 | 2.03 | 2.10 | |
| Pre-tax profit | -0.22 | -14.76 | -86.63 | - 240.96 | -42.94 |
| Income taxes | 0.05 | 3.12 | 19.00 | 52.89 | -53.01 |
| Net earnings | -0.17 | -11.64 | -67.64 | - 188.07 | -95.95 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 676.84 | 7 676.84 | 676.84 | ||
| Tangible assets total | 676.84 | 7 676.84 | 676.84 | ||
| Investments total | 80.95 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 39.61 | 76.17 | 192.31 | ||
| Current deferred tax assets | 0.05 | 3.30 | 19.06 | 53.01 | |
| Short term receivables total | 39.66 | 79.47 | 211.37 | 53.01 | |
| Other current investments | 7.66 | 11.91 | 13.66 | 14.34 | 14.34 |
| Cash and bank deposits | 2.21 | 1.38 | 0.95 | 26.26 | 2.04 |
| Cash and cash equivalents | 9.87 | 13.30 | 14.61 | 40.59 | 16.38 |
| Balance sheet total (assets) | 726.36 | 7 769.60 | 983.76 | 93.60 | 16.38 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 500.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 234.52 | - 234.70 | 128.66 | 61.02 | - 127.05 |
| Profit of the financial year | -0.17 | -11.64 | -67.64 | - 188.07 | -95.95 |
| Shareholders equity total | - 109.70 | 253.66 | 186.02 | -2.05 | -98.00 |
| Non-current loans from credit institutions | 346.58 | 7 336.11 | 439.13 | 66.98 | |
| Non-current liabilities total | 346.58 | 7 336.11 | 439.13 | 66.98 | |
| Advances received | 21.19 | 27.14 | 180.77 | ||
| Current trade creditors | 468.29 | 152.69 | 177.83 | 28.67 | 114.38 |
| Current liabilities total | 489.48 | 179.83 | 358.61 | 28.67 | 114.38 |
| Balance sheet total (liabilities) | 726.36 | 7 769.60 | 983.76 | 93.60 | 16.38 |
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