Selskabet af 30.07.2018 aps — Credit Rating and Financial Key Figures

CVR number: 31577829
Byleddet 3 B, 4000 Roskilde
cs@refstrup.dk
tel: 33311162
Free credit report

Income statement (kDKK)

2016
2017
2018
2019
Fiscal period length12121212
Net sales
Gross profit-62.20- 326.93-5.05-1.88
Total depreciation-0.00
EBIT-62.20- 326.93-5.05-1.88
Other financial expenses-1.09
Pre-tax profit-62.20- 328.02-5.05-1.88
Income taxes13.6872.161.110.41
Net earnings-48.52- 255.86-3.94-1.46

Assets (kDKK)

2016
2017
2018
2019
Intangible assets total
Machinery and equipment0.00
Tangible assets total0.00
Investments total
Long term receivables total
Raw materials and consumables75.00
Finished products/goods542.00
Inventories total617.00
Current trade debtors685.00
Current other receivables56.1577.5777.5777.57
Current deferred tax assets1 375.261 447.421 448.531 448.94
Short term receivables total2 116.401 524.991 526.101 526.52
Other current investments12.3612.3612.3612.36
Cash and bank deposits1.440.10
Cash and cash equivalents13.7912.4512.3612.36
Balance sheet total (assets)2 747.201 537.441 538.461 538.87

Equity and liabilities (kDKK)

2016
2017
2018
2019
Share capital500.00500.00500.00500.00
Retained earnings-5 010.91-5 059.43-5 315.29-5 319.23
Profit of the financial year-48.52- 255.86-3.94-1.46
Shareholders equity total-4 559.43-4 815.29-4 819.23-4 820.69
Non-current liabilities total
Current loans from credit institutions6 455.975 493.075 493.075 493.07
Current trade creditors850.66854.66859.66859.66
Current owed to participating5.004.966.83
Other non-interest bearing current liabilities0.00
Current liabilities total7 306.636 352.736 357.696 359.56
Balance sheet total (liabilities)2 747.201 537.441 538.461 538.87
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