Selskabet af marts 2021 A/S — Credit Rating and Financial Key Figures
CVR number: 14724389
Betonvej 10, 4000 Roskilde
louise@lyhne.dk
tel: 33142055
lyhne.dk
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 1 962.06 | 1 598.53 | 1 327.86 | 948.30 |
| Employee benefit expenses | -3 036.50 | -2 560.15 | -2 418.37 | -1 957.26 |
| Total depreciation | -33.17 | -20.34 | -13.50 | -13.50 |
| EBIT | -1 107.61 | - 981.96 | -1 104.01 | -1 022.46 |
| Other financial income | 0.60 | |||
| Other financial expenses | -5.70 | -24.97 | -61.09 | |
| Pre-tax profit | -1 107.01 | - 987.66 | -1 128.98 | -1 083.55 |
| Income taxes | 365.04 | 275.67 | ||
| Net earnings | -1 107.01 | - 622.63 | - 853.31 | -1 083.55 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 673.94 | 653.60 | 640.09 | 626.59 |
| Tangible assets total | 673.94 | 653.60 | 640.09 | 626.59 |
| Investments total | 160.58 | 165.28 | 170.12 | 50.13 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 1 039.71 | 184.28 | 65.66 | 17.96 |
| Prepayments and accrued income | 37.50 | 37.28 | ||
| Current other receivables | 349.00 | 277.28 | 233.75 | 222.76 |
| Current deferred tax assets | 722.57 | 1 087.61 | 1 363.28 | 1 363.28 |
| Short term receivables total | 2 148.79 | 1 586.45 | 1 662.69 | 1 604.00 |
| Cash and bank deposits | 620.14 | 336.31 | 208.47 | 196.64 |
| Cash and cash equivalents | 620.14 | 336.31 | 208.47 | 196.64 |
| Balance sheet total (assets) | 3 603.45 | 2 741.63 | 2 681.37 | 2 477.36 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 3 073.90 | 1 966.89 | 1 344.26 | 490.95 |
| Profit of the financial year | -1 107.01 | - 622.63 | - 853.31 | -1 083.55 |
| Shareholders equity total | 2 466.89 | 1 844.26 | 990.95 | -92.60 |
| Non-current liabilities total | ||||
| Current trade creditors | 217.97 | 70.68 | 52.74 | 121.76 |
| Current owed to participating | 22.45 | 71.71 | ||
| Current owed to group member | 219.77 | 225.34 | 892.14 | 924.18 |
| Other non-interest bearing current liabilities | 698.82 | 601.35 | 723.09 | 1 452.31 |
| Current liabilities total | 1 136.56 | 897.37 | 1 690.42 | 2 569.96 |
| Balance sheet total (liabilities) | 3 603.45 | 2 741.63 | 2 681.37 | 2 477.36 |
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