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
Income statement (kDKK)
2017 | 2018 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | 1 641.25 | 1 024.10 |
Employee benefit expenses | -1 047.88 | -2 117.24 |
Total depreciation | -17.80 | -25.12 |
EBIT | 575.56 | -1 118.26 |
Other financial expenses | -0.52 | -23.48 |
Pre-tax profit | 575.04 | -1 141.74 |
Income taxes | - 126.51 | 236.56 |
Net earnings | 448.53 | - 905.18 |
Assets (kDKK)
2017 | 2018 | |
---|---|---|
Intangible assets total | ||
Machinery and equipment | 71.20 | 100.48 |
Tangible assets total | 71.20 | 100.48 |
Investments total | 10.00 | |
Long term receivables total | ||
Inventories total | ||
Current trade debtors | 1 104.25 | 555.51 |
Current other receivables | 124.34 | 23.24 |
Current deferred tax assets | 235.58 | |
Short term receivables total | 1 228.59 | 814.34 |
Cash and bank deposits | 145.94 | |
Cash and cash equivalents | 145.94 | |
Balance sheet total (assets) | 1 299.79 | 1 070.76 |
Equity and liabilities (kDKK)
2017 | 2018 | |
---|---|---|
Share capital | 50.00 | 50.00 |
Shares repurchased | 52.90 | |
Other reserves | 52.90 | |
Retained earnings | -52.90 | 395.63 |
Profit of the financial year | 448.53 | - 905.18 |
Shareholders equity total | 498.53 | - 406.64 |
Provisions | 0.98 | |
Non-current liabilities total | ||
Current loans from credit institutions | 141.20 | |
Current trade creditors | 15.50 | 538.24 |
Short-term deferred tax liabilities | 125.53 | 125.53 |
Other non-interest bearing current liabilities | 518.05 | 813.64 |
Current liabilities total | 800.28 | 1 477.41 |
Balance sheet total (liabilities) | 1 299.79 | 1 070.76 |
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