Selskabet af 7. marts 2021 ApS — Credit Rating and Financial Key Figures
CVR number: 38578642
Skovalleen 42, 2880 Bagsværd
Income statement (kDKK)
2017 | 2018 | 2019 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 526.68 | 1 032.70 | 1 325.89 |
| 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 | |
|---|---|---|---|
| Goodwill | 680.00 | 510.00 | 340.00 |
| Intangible assets total | 680.00 | 510.00 | 340.00 |
| Machinery and equipment | 936.96 | 721.74 | 589.89 |
| Tangible assets total | 936.96 | 721.74 | 589.89 |
| Investments total | |||
| Long term receivables total | |||
| Raw materials and consumables | 25.00 | 10.00 | 10.00 |
| Inventories total | 25.00 | 10.00 | 10.00 |
| Current other receivables | 128.37 | 11.39 | |
| Short term receivables total | 128.37 | 11.39 | |
| Cash and bank deposits | 2.75 | 56.60 | |
| Cash and cash equivalents | 2.75 | 56.60 | |
| Balance sheet total (assets) | 1 773.09 | 1 309.73 | 939.89 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | |
|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 |
| 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 institutions | 92.33 | ||
| Non-current other liabilities | 747.33 | 566.32 | 303.32 |
| Non-current liabilities total | 747.33 | 566.32 | 395.65 |
| Current loans from credit institutions | 24.23 | ||
| Current trade creditors | 40.60 | 70.75 | |
| Current owed to participating | 960.79 | 907.78 | 990.76 |
| Other non-interest bearing current liabilities | 362.57 | 734.37 | 807.82 |
| Current liabilities total | 1 323.37 | 1 682.75 | 1 893.55 |
| Balance sheet total (liabilities) | 1 773.09 | 1 309.73 | 939.89 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.