Selskabet af 25. november 1982 ApS — Credit Rating and Financial Key Figures
CVR number: 70119412
Lysholt Allé 8, 7100 Vejle
sl@langhoff.dk
tel: 40281070
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 6 941.78 | 9 845.40 | 4 526.00 | 3 698.01 |
| Employee benefit expenses | -8 096.45 | -9 262.14 | -5 915.99 | -4 583.87 |
| Other operating expenses | -59.29 | |||
| Total depreciation | - 126.75 | - 131.08 | -91.65 | -45.53 |
| EBIT | -1 340.71 | 452.17 | -1 481.65 | - 931.40 |
| Other financial income | 59.05 | 5.79 | 9.25 | 369.91 |
| Other financial expenses | -90.62 | - 281.15 | - 107.54 | -1 219.15 |
| Pre-tax profit | -1 372.28 | 176.82 | -1 579.94 | -1 780.64 |
| Income taxes | 311.00 | -49.22 | - 695.82 | 20.00 |
| Net earnings | -1 061.28 | 127.60 | -2 275.75 | -1 760.64 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 508.09 | 391.01 | 299.36 | |
| Tangible assets total | 508.09 | 391.01 | 299.36 | |
| Investments total | 19.63 | 19.63 | 19.63 | 19.63 |
| Non-current loans receivable | 295.54 | 297.52 | 251.00 | 197.99 |
| Long term receivables total | 295.54 | 297.52 | 251.00 | 197.99 |
| Semifinished products | 2 488.22 | |||
| Finished products/goods | 2 910.43 | 3 011.49 | 149.86 | |
| Inventories total | 2 488.22 | 2 910.43 | 3 011.49 | 149.86 |
| Current trade debtors | 5 775.55 | 8 864.71 | 5 801.09 | 511.62 |
| Current amounts owed by group member comp. | 27.27 | 100.74 | 137.31 | 2 925.04 |
| Prepayments and accrued income | 12.50 | 12.85 | ||
| Current other receivables | 132.14 | 49.05 | 1 564.49 | |
| Current deferred tax assets | 1 037.00 | 937.00 | 200.00 | 220.00 |
| Short term receivables total | 6 984.46 | 9 964.35 | 6 138.40 | 5 221.15 |
| Cash and bank deposits | 55.58 | 317.48 | 713.26 | 99.28 |
| Cash and cash equivalents | 55.58 | 317.48 | 713.26 | 99.28 |
| Balance sheet total (assets) | 10 351.52 | 13 900.43 | 10 433.13 | 5 687.90 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Retained earnings | 1 556.20 | 494.92 | 2 622.53 | 346.77 |
| Profit of the financial year | -1 061.28 | 127.60 | -2 275.75 | -1 760.64 |
| Shareholders equity total | 1 494.92 | 1 622.53 | 1 346.77 | - 413.87 |
| Non-current loans from credit institutions | 184.34 | 138.77 | 138.96 | |
| Non-current liabilities total | 184.34 | 138.77 | 138.96 | |
| Current loans from credit institutions | 730.01 | 70.77 | 706.23 | |
| Advances received | 708.75 | 90.76 | ||
| Current trade creditors | 4 918.99 | 5 793.84 | 3 447.74 | 914.37 |
| Current owed to group member | 787.16 | 3 644.88 | 1 603.70 | 646.69 |
| Other non-interest bearing current liabilities | 2 236.09 | 2 629.63 | 2 480.98 | 4 449.95 |
| Current liabilities total | 8 672.26 | 12 139.13 | 8 947.40 | 6 101.77 |
| Balance sheet total (liabilities) | 10 351.52 | 13 900.43 | 10 433.13 | 5 687.90 |
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