Selskabet af 6. marts 2021 ApS — Credit Rating and Financial Key Figures
CVR number: 35829792
Strandlinien 1 B, 2791 Dragør
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 918.93 | 1 145.66 | 2 074.89 | 1 985.19 |
| Employee benefit expenses | -1 035.92 | - 927.23 | -1 735.88 | -2 056.27 |
| Total depreciation | -70.12 | - 235.65 | - 159.50 | - 134.96 |
| EBIT | - 187.11 | -17.22 | 179.51 | - 206.05 |
| Other financial expenses | -1.54 | -11.92 | -9.63 | -11.04 |
| Pre-tax profit | - 188.65 | -29.14 | 169.88 | - 217.09 |
| Net earnings | - 188.65 | -29.14 | 169.88 | - 217.09 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 187.64 | 377.64 | 239.34 | 145.38 |
| Tangible assets total | 187.64 | 377.64 | 239.34 | 145.38 |
| Investments total | ||||
| Long term receivables total | ||||
| Raw materials and consumables | 12.00 | 12.00 | 12.00 | 12.00 |
| Inventories total | 12.00 | 12.00 | 12.00 | 12.00 |
| Current other receivables | 7.95 | 330.00 | 390.82 | |
| Short term receivables total | 7.95 | 330.00 | 390.82 | |
| Cash and bank deposits | 29.78 | 33.32 | 652.71 | 133.91 |
| Cash and cash equivalents | 29.78 | 33.32 | 652.71 | 133.91 |
| Balance sheet total (assets) | 229.42 | 430.91 | 1 234.05 | 682.11 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 440.79 | - 629.44 | - 658.58 | - 488.70 |
| Profit of the financial year | - 188.65 | -29.14 | 169.88 | - 217.09 |
| Shareholders equity total | - 579.44 | - 608.58 | - 438.70 | - 655.79 |
| Non-current loans from credit institutions | 177.30 | 108.40 | 39.15 | |
| Non-current liabilities total | 177.30 | 108.40 | 39.15 | |
| Current loans from credit institutions | 66.66 | 68.00 | 68.00 | |
| Current trade creditors | 20.31 | 30.00 | 32.92 | 20.00 |
| Other non-interest bearing current liabilities | 781.35 | 765.53 | 1 463.43 | 1 210.75 |
| Accruals and deferred income | 7.20 | |||
| Current liabilities total | 808.86 | 862.19 | 1 564.35 | 1 298.75 |
| Balance sheet total (liabilities) | 229.42 | 430.91 | 1 234.05 | 682.11 |
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