Selskabet af 26.01.2022 ApS — Credit Rating and Financial Key Figures

CVR number: 41028742
Ryesgade 19 A, 2200 København N
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Income statement (kDKK)

2020
Fiscal period length12
Net sales
Gross profit831.49
Employee benefit expenses- 846.24
Total depreciation-94.81
EBIT- 109.55
Other financial income20.94
Other financial expenses- 326.54
Reduction non-current investment assets- 134.16
Pre-tax profit- 549.32
Net earnings- 549.32

Assets (kDKK)

2020
Goodwill21.43
Intangible assets total21.43
Machinery and equipment364.95
Tangible assets total364.95
Investments total
Long term receivables total
Raw materials and consumables986.32
Inventories total986.32
Current trade debtors643.53
Current amounts owed by group member comp.47.61
Current owed by particip. interest comp.500.00
Short term receivables total1 191.14
Cash and bank deposits0.59
Cash and cash equivalents0.59
Balance sheet total (assets)2 564.43

Equity and liabilities (kDKK)

2020
Share capital40.00
Profit of the financial year- 549.32
Shareholders equity total- 509.32
Non-current liabilities total
Current loans from credit institutions1 956.52
Current trade creditors301.50
Current owed to participating0.97
Other non-interest bearing current liabilities814.75
Current liabilities total3 073.75
Balance sheet total (liabilities)2 564.43
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