Selskabet af 31. januar 2021 ApS — Credit Rating and Financial Key Figures

CVR number: 39891581
Bredegade 5, 9000 Aalborg
fambertelsen4@gmail.com
tel: 98780038
Free credit report

Income statement (kDKK)

2019
Fiscal period length12
Net sales
Gross profit1 093.72
Employee benefit expenses-1 263.07
Total depreciation- 152.46
EBIT- 321.81
Other financial expenses-72.24
Pre-tax profit- 394.05
Income taxes81.03
Net earnings- 313.02

Assets (kDKK)

2019
Goodwill681.40
Intangible assets total681.40
Machinery and equipment155.57
Tangible assets total155.57
Investments total212.22
Long term receivables total
Finished products/goods1 415.04
Inventories total1 415.04
Current amounts owed by group member comp.4.42
Prepayments and accrued income12.04
Current other receivables22.08
Current deferred tax assets81.03
Short term receivables total119.57
Cash and bank deposits16.86
Cash and cash equivalents16.86
Balance sheet total (assets)2 600.65

Equity and liabilities (kDKK)

2019
Share capital50.00
Profit of the financial year- 313.02
Shareholders equity total- 263.02
Non-current loans from credit institutions432.00
Non-current other liabilities502.08
Non-current liabilities total934.08
Current loans from credit institutions867.74
Advances received81.91
Current trade creditors862.18
Other non-interest bearing current liabilities117.77
Current liabilities total1 929.59
Balance sheet total (liabilities)2 600.65
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