Selskabet af 12.01.2015 ApS — Credit Rating and Financial Key Figures
CVR number: 35874178
Bækken 3, 3700 Rønne
Income statement (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -10.17 | 0.46 | 66.00 | 39.90 |
| EBIT | -10.17 | 0.46 | 66.00 | 39.90 |
| Other financial expenses | -6.00 | -3.71 | ||
| Pre-tax profit | -10.17 | 0.46 | 60.00 | 36.19 |
| Income taxes | 2.24 | -0.10 | -13.00 | -7.94 |
| Net earnings | -7.93 | 0.36 | 47.00 | 28.24 |
Assets (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Raw materials and consumables | 64.12 | 74.80 | ||
| Finished products/goods | 82.00 | 144.67 | ||
| Inventories total | 64.12 | 74.80 | 82.00 | 144.67 |
| Current trade debtors | 0.26 | 0.50 | 1.00 | 1.11 |
| Prepayments and accrued income | 0.72 | |||
| Current other receivables | 2.38 | 0.98 | 2.00 | 2.27 |
| Current deferred tax assets | 13.06 | 12.96 | ||
| Short term receivables total | 15.70 | 14.45 | 3.00 | 4.10 |
| Cash and bank deposits | 34.31 | 39.19 | 27.00 | 22.11 |
| Cash and cash equivalents | 34.31 | 39.19 | 27.00 | 22.11 |
| Balance sheet total (assets) | 114.13 | 128.44 | 112.00 | 170.88 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -38.38 | -46.31 | -46.00 | 0.80 |
| Profit of the financial year | -7.93 | 0.36 | 47.00 | 28.24 |
| Shareholders equity total | 3.69 | 4.05 | 51.00 | 79.04 |
| Non-current liabilities total | ||||
| Current trade creditors | 9.42 | 13.10 | 8.00 | 31.73 |
| Current owed to participating | 0.10 | |||
| Current owed to group member | 90.00 | 100.00 | 25.00 | 35.22 |
| Short-term deferred tax liabilities | 7.94 | |||
| Other non-interest bearing current liabilities | 11.01 | 11.28 | 28.00 | 16.85 |
| Current liabilities total | 110.43 | 124.38 | 61.00 | 91.84 |
| Balance sheet total (liabilities) | 114.13 | 128.44 | 112.00 | 170.88 |
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