Selskabet af 24/11 2021 ApS — Credit Rating and Financial Key Figures

CVR number: 40032630
Ebeltoft Byvej 1, 8400 Ebeltoft
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Income statement (kDKK)

20192020
Fiscal period length1212
Net sales
Gross profit1 625.97198.39
Employee benefit expenses-1 218.54-1 063.66
Total depreciation- 236.49- 167.52
EBIT170.94- 759.35
Other financial income0.300.20
Other financial expenses-30.96-71.34
Pre-tax profit140.28- 830.49
Income taxes-37.74-0.37
Net earnings102.54- 830.86

Assets (kDKK)

20192020
Intangible assets total
Machinery and equipment149.87119.07
Tangible assets total149.87119.07
Other receivables10.00
Investments total10.00
Long term receivables total
Finished products/goods459.40755.24
Advance payments390.04224.04
Inventories total849.44979.28
Current trade debtors412.15371.63
Prepayments and accrued income35.7379.30
Short term receivables total447.88450.93
Cash and bank deposits14.5852.06
Cash and cash equivalents14.5852.06
Balance sheet total (assets)1 471.771 601.35

Equity and liabilities (kDKK)

20192020
Share capital50.0050.00
Retained earnings102.54
Profit of the financial year102.54- 830.86
Shareholders equity total152.54- 678.32
Provisions4.394.76
Non-current other liabilities8.00
Non-current liabilities total8.00
Advances received20.00
Current trade creditors443.13600.68
Current owed to participating293.13379.95
Short-term deferred tax liabilities33.35
Other non-interest bearing current liabilities537.221 274.27
Current liabilities total1 306.832 274.91
Balance sheet total (liabilities)1 471.771 601.35
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