Selskabet af den 1. november 2020 ApS — Credit Rating and Financial Key Figures

CVR number: 38519565
Vesterled 3, St Ladager 4623 Lille Skensved
ole@danskstillads.dk
tel: 31582400
Stoubyg.dk
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Income statement (kDKK)

2017
2018
Fiscal period length1212
Net sales
Gross profit1 641.251 024.10
Employee benefit expenses-1 047.88-2 117.24
Total depreciation-17.80-25.12
EBIT575.56-1 118.26
Other financial expenses-0.52-23.48
Pre-tax profit575.04-1 141.74
Income taxes- 126.51236.56
Net earnings448.53- 905.18

Assets (kDKK)

2017
2018
Intangible assets total
Machinery and equipment71.20100.48
Tangible assets total71.20100.48
Investments total10.00
Long term receivables total
Inventories total
Current trade debtors1 104.25555.51
Current other receivables124.3423.24
Current deferred tax assets235.58
Short term receivables total1 228.59814.34
Cash and bank deposits145.94
Cash and cash equivalents145.94
Balance sheet total (assets)1 299.791 070.76

Equity and liabilities (kDKK)

2017
2018
Share capital50.0050.00
Shares repurchased52.90
Other reserves52.90
Retained earnings-52.90395.63
Profit of the financial year448.53- 905.18
Shareholders equity total498.53- 406.64
Provisions0.98
Non-current liabilities total
Current loans from credit institutions141.20
Current trade creditors15.50538.24
Short-term deferred tax liabilities125.53125.53
Other non-interest bearing current liabilities518.05813.64
Current liabilities total800.281 477.41
Balance sheet total (liabilities)1 299.791 070.76
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