Selskabet af 7. marts 2021 ApS — Credit Rating and Financial Key Figures

CVR number: 38578642
Skovalleen 42, 2880 Bagsværd
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Income statement (kDKK)

2017
2018
2019
Fiscal period length121212
Net sales
Gross profit526.681 032.701 325.89
Employee benefit expenses- 399.90-1 187.80-1 221.47
Total depreciation- 404.24- 410.58- 437.76
EBIT- 277.47- 565.68- 333.34
Other financial expenses-70.15-76.05-76.63
Pre-tax profit- 347.61- 641.73- 409.97
Net earnings- 347.61- 641.73- 409.97

Assets (kDKK)

2017
2018
2019
Goodwill680.00510.00340.00
Intangible assets total680.00510.00340.00
Machinery and equipment936.96721.74589.89
Tangible assets total936.96721.74589.89
Investments total
Long term receivables total
Raw materials and consumables25.0010.0010.00
Inventories total25.0010.0010.00
Current other receivables128.3711.39
Short term receivables total128.3711.39
Cash and bank deposits2.7556.60
Cash and cash equivalents2.7556.60
Balance sheet total (assets)1 773.091 309.73939.89

Equity and liabilities (kDKK)

2017
2018
2019
Share capital50.0050.0050.00
Retained earnings- 347.61- 989.34
Profit of the financial year- 347.61- 641.73- 409.97
Shareholders equity total- 297.61- 939.34-1 349.31
Non-current loans from credit institutions92.33
Non-current other liabilities747.33566.32303.32
Non-current liabilities total747.33566.32395.65
Current loans from credit institutions24.23
Current trade creditors40.6070.75
Current owed to participating960.79907.78990.76
Other non-interest bearing current liabilities362.57734.37807.82
Current liabilities total1 323.371 682.751 893.55
Balance sheet total (liabilities)1 773.091 309.73939.89
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