Selskabet af 04.06.2021 ApS — Credit Rating and Financial Key Figures
CVR number: 35402942
Præstevænget 1 A, 4690 Haslev
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 761.41 | 427.96 | 422.54 | 8.14 |
| Employee benefit expenses | - 439.76 | - 488.80 | - 230.05 | - 118.61 |
| Total depreciation | -90.04 | - 147.08 | - 104.27 | |
| EBIT | 231.61 | - 207.91 | 88.22 | - 110.48 |
| Other financial income | 2.67 | 30.19 | ||
| Other financial expenses | - 156.44 | - 184.64 | - 163.60 | 40.76 |
| Pre-tax profit | 75.17 | - 392.55 | -72.71 | -39.53 |
| Income taxes | -32.58 | 76.27 | 10.59 | 6.75 |
| Net earnings | 42.59 | - 316.29 | -62.13 | -32.79 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 1 921.69 | 988.80 | ||
| Buildings | 56.95 | 28.47 | ||
| Machinery and equipment | 299.06 | 184.19 | ||
| Tangible assets total | 2 277.70 | 1 201.46 | ||
| Investments total | ||||
| Long term receivables total | ||||
| Raw materials and consumables | 9.31 | 9.00 | 9.00 | 9.00 |
| Finished products/goods | 174.21 | 175.13 | 117.32 | 24.00 |
| Inventories total | 183.52 | 184.13 | 126.32 | 33.00 |
| Current trade debtors | 95.95 | 161.72 | 58.49 | 14.00 |
| Current other receivables | 1 937.54 | 1 465.00 | 289.69 | 334.85 |
| Current deferred tax assets | 7.24 | 6.81 | ||
| Short term receivables total | 2 033.49 | 1 626.72 | 355.42 | 355.66 |
| Cash and bank deposits | 7.02 | 18.85 | 18.70 | 0.32 |
| Cash and cash equivalents | 7.02 | 18.85 | 18.70 | 0.32 |
| Balance sheet total (assets) | 4 501.73 | 3 031.15 | 500.44 | 388.98 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 |
| Asset revaluation reserve | 382.11 | 338.67 | ||
| Retained earnings | - 296.71 | -13.03 | 9.36 | -52.77 |
| Profit of the financial year | 42.59 | - 316.29 | -62.13 | -32.79 |
| Shareholders equity total | 208.00 | 89.36 | 27.23 | -5.56 |
| Provisions | 31.04 | 10.52 | ||
| Non-current loans from credit institutions | 1 087.15 | 359.90 | ||
| Non-current liabilities total | 1 087.15 | 359.90 | ||
| Current loans from credit institutions | 2 130.90 | 1 218.62 | ||
| Current trade creditors | 426.79 | 624.67 | 405.01 | 266.69 |
| Short-term deferred tax liabilities | 7.17 | |||
| Other non-interest bearing current liabilities | 610.73 | 728.07 | 61.02 | 127.85 |
| Accruals and deferred income | 7.12 | |||
| Current liabilities total | 3 175.53 | 2 571.37 | 473.20 | 394.54 |
| Balance sheet total (liabilities) | 4 501.73 | 3 031.15 | 500.44 | 388.98 |
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