Selskabet af 26. januar 2021 ApS — Credit Rating and Financial Key Figures
CVR number: 33268718
Bramdrupskovvej 20 A, 6000 Kolding
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 3.25 | 283.76 | 258.50 | 167.79 |
| EBIT | 3.25 | 283.76 | 258.50 | 167.79 |
| Other financial expenses | -0.05 | -1.41 | -1.90 | -4.88 |
| Pre-tax profit | 3.20 | 282.35 | 256.61 | 162.91 |
| Income taxes | -0.70 | -62.11 | -56.45 | -35.84 |
| Net earnings | 2.50 | 220.25 | 200.16 | 127.07 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 2 978.89 | 1 308.68 | 113.48 | 157.80 |
| Current other receivables | 306.87 | 25.25 | ||
| Short term receivables total | 3 285.76 | 1 333.93 | 113.48 | 157.80 |
| Cash and bank deposits | 633.58 | 183.15 | 481.61 | 546.50 |
| Cash and cash equivalents | 633.58 | 183.15 | 481.61 | 546.50 |
| Balance sheet total (assets) | 3 919.34 | 1 517.08 | 595.08 | 704.30 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 50.00 | 200.00 | 200.00 | 125.00 |
| Retained earnings | 0.19 | - 197.31 | - 177.07 | - 101.91 |
| Profit of the financial year | 2.50 | 220.25 | 200.16 | 127.07 |
| Shareholders equity total | 132.69 | 302.93 | 303.09 | 230.16 |
| Non-current liabilities total | ||||
| Current trade creditors | 3 349.68 | 1 151.01 | 98.67 | 10.00 |
| Current owed to group member | 436.26 | 1.03 | 65.60 | 384.68 |
| Short-term deferred tax liabilities | 0.70 | 62.11 | 56.45 | 35.84 |
| Other non-interest bearing current liabilities | 71.27 | 43.63 | ||
| Current liabilities total | 3 786.65 | 1 214.15 | 291.99 | 474.14 |
| Balance sheet total (liabilities) | 3 919.34 | 1 517.08 | 595.08 | 704.30 |
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