Handelsselskabet af den 1. maj 2019 ApS — Credit Rating and Financial Key Figures
CVR number: 10037662
Lundevej 40, 3600 Frederikssund
tel: 47311214
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 3 627.65 | 3 850.20 | 2 126.93 |
| Employee benefit expenses | -2 601.02 | -2 750.63 | -1 653.67 |
| Total depreciation | - 171.29 | - 146.34 | - 132.55 |
| EBIT | 855.34 | 953.23 | 340.71 |
| Other financial income | 1.65 | ||
| Other financial expenses | -8.66 | -13.63 | -6.27 |
| Pre-tax profit | 846.68 | 939.60 | 336.08 |
| Income taxes | - 195.00 | - 212.02 | -75.29 |
| Net earnings | 651.68 | 727.57 | 260.79 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 2.00 | ||
| Machinery and equipment | 668.68 | 524.34 | 67.45 |
| Tangible assets total | 670.68 | 524.34 | 67.45 |
| Investments total | |||
| Long term receivables total | |||
| Raw materials and consumables | 132.40 | 131.60 | |
| Inventories total | 132.40 | 131.60 | |
| Current trade debtors | 951.15 | 673.53 | 355.97 |
| Current amounts owed by group member comp. | 62.45 | ||
| Prepayments and accrued income | 105.20 | 100.55 | |
| Current other receivables | 416.50 | 443.51 | 201.70 |
| Short term receivables total | 1 472.86 | 1 217.58 | 620.12 |
| Cash and bank deposits | 876.13 | 1 239.58 | 1 020.43 |
| Cash and cash equivalents | 876.13 | 1 239.58 | 1 020.43 |
| Balance sheet total (assets) | 3 152.07 | 3 113.10 | 1 707.99 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 800.00 | 700.00 | |
| Retained earnings | 216.97 | 168.64 | 896.22 |
| Profit of the financial year | 651.68 | 727.57 | 260.79 |
| Shareholders equity total | 1 793.64 | 1 721.22 | 1 282.01 |
| Provisions | 56.96 | 52.17 | 11.00 |
| Non-current other liabilities | 173.80 | 216.81 | 116.46 |
| Non-current liabilities total | 173.80 | 216.81 | 116.46 |
| Current trade creditors | 397.87 | 305.02 | 190.28 |
| Current owed to group member | 133.93 | 314.78 | |
| Other non-interest bearing current liabilities | 595.87 | 503.09 | 108.24 |
| Current liabilities total | 1 127.67 | 1 122.90 | 298.52 |
| Balance sheet total (liabilities) | 3 152.07 | 3 113.10 | 1 707.99 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.