A/S SYSTEM HANDEL/MONTAGE — Credit Rating and Financial Key Figures
CVR number: 12526997
Kornvej 45, 4000 Roskilde
tel: 51208299
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 10.18 | -18.46 | -2.25 | -15.88 | -13.73 |
| Employee benefit expenses | - 149.41 | - 248.01 | - 102.26 | -3.63 | -6.45 |
| EBIT | - 139.24 | - 266.47 | - 104.50 | -19.51 | -20.18 |
| Other financial income | 52.62 | 73.93 | 51.93 | 8.94 | 9.56 |
| Other financial expenses | -65.64 | -1.77 | -3.52 | -46.20 | -2.86 |
| Net income from associates (fin.) | 130.43 | - 126.76 | -67.84 | 80.00 | |
| Pre-tax profit | -21.83 | - 321.07 | - 123.93 | 23.22 | -13.49 |
| Net earnings | -21.83 | - 321.07 | - 123.93 | 23.22 | -13.49 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 194.60 | 67.84 | |||
| Investments total | 194.60 | 67.84 | |||
| Non-curr. owed by particip. interest comp. | 194.94 | 202.74 | 459.29 | ||
| Non-current loans receivable | 80.00 | 50.00 | |||
| Non-current other receivables | 443.23 | 452.09 | |||
| Long term receivables total | 194.94 | 202.74 | 459.29 | 523.23 | 502.09 |
| Inventories total | |||||
| Current other receivables | 0.65 | 2.33 | |||
| Current deferred tax assets | 10.73 | 11.16 | 9.75 | 9.75 | |
| Short term receivables total | 10.73 | 11.16 | 9.75 | 10.40 | 2.33 |
| Other current investments | 468.82 | 229.37 | 44.32 | ||
| Cash and bank deposits | 218.63 | 252.54 | 88.75 | 87.54 | 102.94 |
| Cash and cash equivalents | 687.45 | 481.91 | 133.07 | 87.54 | 102.94 |
| Balance sheet total (assets) | 1 087.72 | 763.64 | 602.11 | 621.17 | 607.37 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 28.50 | 99.47 | |||
| Other reserves | 34.60 | ||||
| Retained earnings | 550.47 | 534.74 | 213.67 | 89.73 | 13.49 |
| Profit of the financial year | -21.83 | - 321.07 | - 123.93 | 23.22 | -13.49 |
| Shareholders equity total | 1 063.24 | 742.17 | 589.74 | 612.96 | 599.47 |
| Non-current liabilities total | |||||
| Current owed to participating | 1.98 | 1.68 | 0.97 | 0.51 | |
| Other non-interest bearing current liabilities | 22.50 | 19.79 | 11.40 | 7.70 | 7.90 |
| Current liabilities total | 24.48 | 21.47 | 12.37 | 8.21 | 7.90 |
| Balance sheet total (liabilities) | 1 087.72 | 763.64 | 602.11 | 621.17 | 607.37 |
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