Selskabet af 150719 A/S — Credit Rating and Financial Key Figures
CVR number: 36899565
Industriparken Nord 2 B, Skodborg 6630 Rødding
info@coverforce.dk
tel: 29497800
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 2 831.16 | 2 511.40 | 5 923.43 | 5 863.13 |
| Employee benefit expenses | -1 988.49 | -1 410.31 | -4 583.89 | -2 590.80 |
| Total depreciation | - 528.00 | - 728.84 | - 850.24 | - 422.82 |
| EBIT | 314.67 | 372.25 | 489.29 | 2 849.50 |
| Other financial income | 8.44 | 7.76 | 5.00 | 7.41 |
| Other financial expenses | - 199.39 | - 185.77 | - 141.47 | -39.78 |
| Pre-tax profit | 123.72 | 194.24 | 352.83 | 2 817.13 |
| Income taxes | -27.24 | -43.50 | -83.02 | - 619.44 |
| Net earnings | 96.48 | 150.74 | 269.80 | 2 197.69 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Development expenditure | 350.32 | 823.06 | 632.38 | |
| Goodwill | 600.00 | 400.00 | 200.00 | |
| Intangible assets total | 950.32 | 1 223.06 | 832.38 | |
| Buildings | 1 164.00 | 929.53 | 717.81 | |
| Tangible assets total | 1 164.00 | 929.53 | 717.81 | |
| Investments total | ||||
| Long term receivables total | ||||
| Raw materials and consumables | 3 838.80 | 2 803.20 | 1 941.80 | |
| Inventories total | 3 838.80 | 2 803.20 | 1 941.80 | |
| Current trade debtors | 11.50 | 11.50 | ||
| Current amounts owed by group member comp. | 313.65 | 152.01 | 1 268.83 | 3 922.13 |
| Prepayments and accrued income | 89.65 | 96.14 | 117.59 | |
| Current other receivables | 59.53 | 37.75 | 95.57 | 438.95 |
| Current deferred tax assets | 25.39 | 17.27 | ||
| Short term receivables total | 499.72 | 314.67 | 1 481.99 | 4 361.09 |
| Cash and bank deposits | 1 311.69 | |||
| Cash and cash equivalents | 1 311.69 | |||
| Balance sheet total (assets) | 6 452.84 | 6 582.15 | 4 973.98 | 4 361.09 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 2 938.56 | |||
| Other reserves | 273.25 | 641.99 | 493.25 | |
| Retained earnings | -49.41 | - 321.67 | -22.19 | -2 197.69 |
| Profit of the financial year | 96.48 | 150.74 | 269.80 | 2 197.69 |
| Shareholders equity total | 820.32 | 971.06 | 1 240.86 | 3 438.56 |
| Provisions | 35.38 | 17.00 | ||
| Non-current liabilities total | ||||
| Current loans from credit institutions | 158.42 | 1 009.59 | 244.93 | |
| Current trade creditors | 270.37 | 1 359.31 | 1 905.91 | 1.12 |
| Current owed to participating | 18.46 | 14.10 | 14.88 | 11.05 |
| Current owed to group member | 4 745.91 | 4 081.03 | 477.54 | |
| Short-term deferred tax liabilities | 47.04 | 101.40 | 636.44 | |
| Other non-interest bearing current liabilities | 392.32 | 121.27 | 206.78 | 28.99 |
| Current liabilities total | 5 632.52 | 5 575.71 | 3 716.12 | 922.53 |
| Balance sheet total (liabilities) | 6 452.84 | 6 582.15 | 4 973.98 | 4 361.09 |
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