Selskabet af 30. 11. 2020 ApS — Credit Rating and Financial Key Figures
CVR number: 38424041
Haslevvej 81, 4100 Ringsted
tel: 57617701
Income statement (kDKK)
2017 | 2018 | 2019 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 6 035.00 | 6 786.49 | 9 702.88 |
| Employee benefit expenses | -5 757.00 | -5 919.26 | -8 852.50 |
| Total depreciation | - 125.00 | - 138.91 | - 158.98 |
| EBIT | 153.00 | 728.33 | 691.40 |
| Other financial income | 341.00 | ||
| Other financial expenses | -36.00 | - 259.65 | - 676.61 |
| Pre-tax profit | 117.00 | 468.67 | 355.79 |
| Income taxes | -28.00 | - 133.18 | - 142.79 |
| Net earnings | 89.00 | 335.50 | 213.00 |
Assets (kDKK)
2017 | 2018 | 2019 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 474.00 | 335.79 | 649.44 |
| Tangible assets total | 474.00 | 335.79 | 649.44 |
| Investments total | |||
| Long term receivables total | |||
| Raw materials and consumables | 374.00 | 214.79 | 325.45 |
| Finished products/goods | 63.74 | 146.41 | |
| Inventories total | 374.00 | 278.54 | 471.86 |
| Current trade debtors | 1 432.00 | 587.30 | 3 128.16 |
| Current amounts owed by group member comp. | 246.00 | 495.16 | 483.37 |
| Prepayments and accrued income | 287.13 | ||
| Current other receivables | 1 116.00 | 5 530.99 | 5 584.47 |
| Current deferred tax assets | 16.75 | ||
| Short term receivables total | 2 794.00 | 6 630.20 | 9 483.13 |
| Cash and bank deposits | 183.00 | 0.06 | 1.84 |
| Cash and cash equivalents | 183.00 | 0.06 | 1.84 |
| Balance sheet total (assets) | 3 825.00 | 7 244.59 | 10 606.27 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | |
|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 |
| Retained earnings | 89.34 | 424.84 | |
| Profit of the financial year | 89.00 | 335.50 | 213.00 |
| Shareholders equity total | 139.00 | 474.84 | 687.84 |
| Provisions | 6.00 | 6.47 | |
| Non-current other liabilities | 118.41 | ||
| Non-current liabilities total | 118.41 | ||
| Current loans from credit institutions | 509.00 | 1 967.53 | 561.49 |
| Current trade creditors | 596.00 | 1 382.45 | 3 277.68 |
| Current owed to participating | 252.00 | ||
| Short-term deferred tax liabilities | 22.00 | 177.03 | 281.34 |
| Other non-interest bearing current liabilities | 2 301.00 | 3 242.74 | 5 673.03 |
| Current liabilities total | 3 680.00 | 6 769.75 | 9 793.54 |
| Balance sheet total (liabilities) | 3 825.00 | 7 244.59 | 10 606.27 |
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