Selskabet af 10-05-2021 ApS — Credit Rating and Financial Key Figures
CVR number: 35662766
Askekrogen 20, 9900 Frederikshavn
tel: 51514861
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 4 758.34 | 5 841.74 | 9 121.88 | 8 598.90 |
| Employee benefit expenses | -3 237.54 | -7 427.82 | -7 161.97 | -7 784.71 |
| Total depreciation | - 303.94 | - 704.67 | - 591.51 | - 542.54 |
| EBIT | 1 216.86 | -2 290.76 | 1 368.40 | 271.65 |
| Other financial income | 0.98 | 47.76 | -0.56 | 5.28 |
| Other financial expenses | -48.04 | - 197.50 | - 272.78 | - 246.46 |
| Pre-tax profit | 1 169.80 | -2 440.50 | 1 095.07 | 30.46 |
| Income taxes | - 262.10 | 526.50 | - 204.82 | -10.91 |
| Net earnings | 907.70 | -1 913.99 | 890.24 | 19.55 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible rights | 44.26 | 74.73 | 43.58 | 32.44 |
| Intangible assets total | 44.26 | 74.73 | 43.58 | 32.44 |
| Buildings | 248.15 | 265.15 | 211.18 | 176.28 |
| Machinery and equipment | 930.28 | 1 580.92 | 1 355.55 | 1 190.84 |
| Tangible assets total | 1 178.43 | 1 846.07 | 1 566.72 | 1 367.12 |
| Investments total | ||||
| Non-current other receivables | 168.00 | 168.00 | 168.00 | 168.00 |
| Long term receivables total | 168.00 | 168.00 | 168.00 | 168.00 |
| Raw materials and consumables | 34.12 | 229.60 | 821.86 | 3 165.22 |
| Inventories total | 34.12 | 229.60 | 821.86 | 3 165.22 |
| Current trade debtors | 1 475.38 | 1 733.10 | 3 161.92 | 542.71 |
| Current amounts owed by group member comp. | 98.52 | 108.30 | 51.48 | 77.07 |
| Prepayments and accrued income | 135.67 | 119.89 | 259.28 | 274.79 |
| Current other receivables | 622.86 | 1 689.60 | 1 293.94 | 540.37 |
| Current deferred tax assets | 240.43 | 35.61 | 18.15 | |
| Short term receivables total | 2 332.44 | 3 891.32 | 4 802.23 | 1 453.08 |
| Cash and bank deposits | 1.13 | |||
| Cash and cash equivalents | 1.13 | |||
| Balance sheet total (assets) | 3 758.38 | 6 209.72 | 7 402.40 | 6 185.86 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 300.00 | |||
| Retained earnings | - 267.10 | 640.60 | -1 273.39 | - 383.15 |
| Profit of the financial year | 907.70 | -1 913.99 | 890.24 | 19.55 |
| Shareholders equity total | 990.60 | -1 223.39 | - 333.15 | - 313.60 |
| Provisions | 107.56 | 169.31 | ||
| Non-current loans from credit institutions | 1 000.00 | 1 000.00 | 1 000.00 | |
| Non-current other liabilities | 114.04 | |||
| Non-current deferred tax liabilities | 178.51 | |||
| Non-current liabilities total | 178.51 | 1 000.00 | 1 000.00 | 1 114.04 |
| Current loans from credit institutions | 1 172.22 | 2 371.85 | 2 295.34 | 1 684.25 |
| Current trade creditors | 564.30 | 3 389.48 | 3 631.56 | 2 954.86 |
| Current owed to group member | 5.12 | 11.60 | ||
| Other non-interest bearing current liabilities | 745.18 | 671.78 | 582.69 | 470.11 |
| Accruals and deferred income | 220.83 | 95.30 | ||
| Current liabilities total | 2 481.70 | 6 433.11 | 6 735.55 | 5 216.11 |
| Balance sheet total (liabilities) | 3 758.38 | 6 209.72 | 7 402.40 | 6 185.86 |
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