Selskabet af maj 2003 ApS — Credit Rating and Financial Key Figures
CVR number: 27162363
J. Skjoldborgs Vej 52, 8230 Åbyhøj
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -16.79 | -10.45 | -10.45 | -17.62 |
| EBIT | -16.79 | -10.45 | -10.45 | -17.62 |
| Other financial income | 1 073.47 | 138.11 | 83.76 | 73.85 |
| Other financial expenses | -57.99 | - 884.86 | -51.09 | -91.81 |
| Net income from associates (fin.) | - 161.25 | -49.84 | -1 033.13 | - 815.74 |
| Pre-tax profit | 837.44 | - 807.04 | -1 010.91 | - 851.32 |
| Income taxes | - 291.04 | 166.58 | -4.89 | 7.83 |
| Net earnings | 546.40 | - 640.45 | -1 015.80 | - 843.50 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 59.01 | 93.62 | 79.48 | 80.01 |
| Investments total | 59.01 | 93.62 | 79.48 | 80.01 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 533.03 | 479.80 | 272.21 | 66.69 |
| Current deferred tax assets | 190.35 | 196.62 | 204.44 | |
| Short term receivables total | 533.03 | 670.15 | 468.83 | 271.14 |
| Other current investments | 3 981.35 | 2 806.54 | 686.11 | 64.50 |
| Cash and bank deposits | 32.66 | 281.60 | 308.29 | 6.68 |
| Cash and cash equivalents | 4 014.01 | 3 088.14 | 994.39 | 71.18 |
| Balance sheet total (assets) | 4 606.05 | 3 851.91 | 1 542.70 | 422.33 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 |
| Shares repurchased | 103.40 | 105.80 | ||
| Retained earnings | 1 862.71 | 2 303.32 | 1 662.87 | 647.07 |
| Profit of the financial year | 546.40 | - 640.45 | -1 015.80 | - 843.50 |
| Shareholders equity total | 2 762.52 | 2 018.67 | 897.07 | 53.57 |
| Provisions | 267.21 | |||
| Non-current liabilities total | ||||
| Current loans from credit institutions | 1 419.26 | 1 380.36 | ||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 |
| Current owed to group member | 164.27 | 203.35 | 51.01 | 71.24 |
| Short-term deferred tax liabilities | 20.96 | |||
| Other non-interest bearing current liabilities | 229.05 | 239.53 | 317.41 | 287.52 |
| Current liabilities total | 1 843.53 | 1 833.24 | 378.42 | 368.75 |
| Balance sheet total (liabilities) | 4 606.05 | 3 851.91 | 1 542.70 | 422.33 |
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