Selskabet af 15. september 2014 ApS — Credit Rating and Financial Key Figures
CVR number: 36091045
Vrinners Bygade 45, 8420 Knebel
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 920.16 | 1 020.16 | 1 945.67 | 3 344.81 | 2 768.76 |
| Employee benefit expenses | -4 086.64 | -4 131.52 | -3 687.30 | -3 284.77 | -3 840.24 |
| Total depreciation | - 443.86 | - 639.26 | - 629.11 | - 627.81 | - 726.37 |
| EBIT | -1 610.33 | -3 750.63 | -2 370.73 | - 567.78 | -1 797.84 |
| Other financial income | 3.51 | 12.31 | 0.65 | 0.04 | 0.69 |
| Other financial expenses | - 295.43 | - 506.02 | - 531.77 | - 565.88 | - 419.66 |
| Pre-tax profit | -1 902.25 | -4 244.34 | -2 901.85 | -1 133.62 | -2 216.81 |
| Income taxes | 431.52 | 924.75 | 622.99 | 240.21 | 480.81 |
| Net earnings | -1 470.73 | -3 319.59 | -2 278.86 | - 893.41 | -1 735.99 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 988.68 | 3 860.28 | 3 731.88 | 3 690.15 | 3 686.88 |
| Machinery and equipment | 717.14 | 2 287.00 | 1 786.29 | 1 562.50 | 1 365.60 |
| Tangible assets total | 4 705.82 | 6 147.27 | 5 518.17 | 5 252.65 | 5 052.48 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 1 573.30 | 1 359.34 | 460.09 | 898.05 | 1 061.01 |
| Finished products/goods | 481.70 | 854.93 | 332.50 | 530.64 | 445.56 |
| Inventories total | 2 055.00 | 2 214.26 | 792.59 | 1 428.69 | 1 506.58 |
| Current trade debtors | 1 440.17 | 901.21 | 1 348.07 | 656.66 | 648.85 |
| Current amounts owed by group member comp. | 449.57 | 811.47 | 80.53 | ||
| Current owed by particip. interest comp. | 200.00 | ||||
| Prepayments and accrued income | 131.34 | 50.00 | 121.85 | 63.06 | |
| Current other receivables | 48.03 | 58.86 | 22.10 | 123.61 | 23.88 |
| Current deferred tax assets | 474.39 | 968.56 | 630.06 | 234.52 | 407.51 |
| Short term receivables total | 2 093.93 | 2 628.20 | 2 000.23 | 1 948.10 | 1 223.81 |
| Cash and bank deposits | 22.94 | 24.87 | 5.47 | 5.70 | 1.36 |
| Cash and cash equivalents | 22.94 | 24.87 | 5.47 | 5.70 | 1.36 |
| Balance sheet total (assets) | 8 877.68 | 11 014.61 | 8 316.45 | 8 635.14 | 7 784.23 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 400.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Share premium account | 600.00 | ||||
| Retained earnings | - 839.62 | 39.65 | -3 279.94 | -5 558.80 | -6 452.21 |
| Profit of the financial year | -1 470.73 | -3 319.59 | -2 278.86 | - 893.41 | -1 735.99 |
| Shareholders equity total | -1 310.35 | -3 129.94 | -5 408.80 | -6 302.21 | -8 038.20 |
| Provisions | 88.11 | 131.93 | 379.00 | 73.31 | |
| Non-current loans from credit institutions | 4 431.03 | 7 529.25 | 7 134.99 | 6 359.38 | 5 519.13 |
| Non-current owed to group member | 4 600.00 | ||||
| Non-current other liabilities | 102.40 | 929.73 | |||
| Non-current liabilities total | 4 431.03 | 7 529.25 | 7 134.99 | 6 461.78 | 11 048.86 |
| Current loans from credit institutions | 3 449.23 | 3 430.58 | 1 353.84 | 1 522.24 | 2 154.90 |
| Current trade creditors | 778.47 | 1 349.38 | 606.69 | 686.15 | 979.00 |
| Current owed to group member | 200.00 | 2 714.46 | 4 832.79 | 43.98 | |
| Other non-interest bearing current liabilities | 1 133.73 | 1 703.42 | 1 536.28 | 1 361.08 | 1 595.69 |
| Accruals and deferred income | 107.47 | ||||
| Current liabilities total | 5 668.90 | 6 483.38 | 6 211.27 | 8 402.26 | 4 773.57 |
| Balance sheet total (liabilities) | 8 877.68 | 11 014.61 | 8 316.45 | 8 635.14 | 7 784.23 |
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