S-T af 17 april 2013 ApS — Credit Rating and Financial Key Figures
CVR number: 35230424
Bøgeskovvej 5, Munkegårde 3490 Kvistgård
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 160.60 | 519.07 | 1 002.08 | - 851.57 |
| Employee benefit expenses | - 370.27 | - 345.89 | - 760.35 | -1 714.13 |
| Total depreciation | -43.99 | -47.50 | -70.69 | - 473.04 |
| EBIT | - 253.65 | 125.69 | 171.04 | -3 038.74 |
| Other financial income | 0.20 | |||
| Other financial expenses | -2.78 | -2.03 | -4.14 | -14.66 |
| Pre-tax profit | - 256.44 | 123.66 | 167.11 | -3 053.40 |
| Income taxes | 58.00 | 47.97 | -19.53 | 51.04 |
| Net earnings | - 198.44 | 171.63 | 147.58 | -3 002.36 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 56.68 | 348.63 | 146.20 | |
| Machinery and equipment | 333.02 | 337.03 | 287.19 | 69.57 |
| Tangible assets total | 333.02 | 393.71 | 635.82 | 215.77 |
| Investments total | 7.50 | 126.83 | 99.82 | |
| Long term receivables total | ||||
| Finished products/goods | 109.57 | 269.54 | 62.46 | |
| Inventories total | 109.57 | 269.54 | 62.46 | |
| Current trade debtors | 96.50 | 237.40 | 605.79 | 477.87 |
| Current amounts owed by group member comp. | 357.79 | 281.54 | ||
| Current owed by particip. interest comp. | 38.41 | 44.65 | 0.90 | 0.90 |
| Prepayments and accrued income | 63.33 | |||
| Current other receivables | 55.00 | 116.97 | 337.86 | |
| Current deferred tax assets | 37.55 | 51.66 | 41.60 | |
| Short term receivables total | 172.46 | 809.83 | 1 046.80 | 816.63 |
| Cash and bank deposits | 28.06 | 4.00 | 12.01 | 17.95 |
| Cash and cash equivalents | 28.06 | 4.00 | 12.01 | 17.95 |
| Balance sheet total (assets) | 541.03 | 1 443.94 | 2 063.99 | 1 112.81 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 284.90 | 86.46 | 258.09 | 405.66 |
| Profit of the financial year | - 198.44 | 171.63 | 147.58 | -3 002.36 |
| Shareholders equity total | 166.46 | 338.09 | 485.66 | -2 516.70 |
| Provisions | 41.56 | 51.04 | ||
| Non-current liabilities total | ||||
| Current trade creditors | 87.98 | 357.83 | 1 167.58 | 2 719.02 |
| Current owed to participating | 496.02 | 18.50 | ||
| Current owed to group member | 3.01 | 84.86 | ||
| Other non-interest bearing current liabilities | 283.58 | 210.44 | 359.71 | 807.13 |
| Current liabilities total | 374.57 | 1 064.29 | 1 527.29 | 3 629.51 |
| Balance sheet total (liabilities) | 541.03 | 1 443.94 | 2 063.99 | 1 112.81 |
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