S. S. 118 ApS — Credit Rating and Financial Key Figures
CVR number: 38301950
Amager Landevej 136, 2770 Kastrup
mlehm@pluspartner.dk
tel: 26127600
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 413.75 | 303.79 | 284.76 | 366.43 | 243.59 |
| Other operating expenses | -71.64 | - 210.99 | - 177.48 | -97.56 | - 320.61 |
| Total depreciation | -98.39 | -98.39 | -98.39 | -98.39 | |
| EBIT | 243.72 | -5.59 | 8.89 | 170.49 | -77.02 |
| Other financial income | 50.00 | ||||
| Other financial expenses | -97.34 | -60.21 | -55.98 | -47.93 | -57.97 |
| Pre-tax profit | 196.38 | -65.81 | -47.08 | 122.56 | - 134.99 |
| Income taxes | -61.95 | 0.79 | 42.25 | -31.48 | -78.71 |
| Net earnings | 134.43 | -65.01 | -4.83 | 91.08 | - 213.70 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 737.57 | 5 639.18 | 5 540.79 | 5 442.40 | |
| Tangible assets total | 5 737.57 | 5 639.18 | 5 540.79 | 5 442.40 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 25.70 | 25.00 | 7.70 | ||
| Prepayments and accrued income | 13.75 | ||||
| Current other receivables | 59.22 | 0.79 | 16.30 | ||
| Current deferred tax assets | 45.55 | 54.71 | |||
| Short term receivables total | 72.97 | 26.50 | 70.55 | 62.41 | 16.30 |
| Cash and bank deposits | 18.69 | 15.46 | 39.74 | ||
| Cash and cash equivalents | 18.69 | 15.46 | 39.74 | ||
| Balance sheet total (assets) | 5 810.54 | 5 684.36 | 5 626.81 | 5 544.55 | 16.30 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 134.43 | 69.42 | 64.59 | 155.67 | |
| Profit of the financial year | 134.43 | -65.01 | -4.83 | 91.08 | - 213.70 |
| Shareholders equity total | 184.43 | 119.42 | 114.59 | 205.67 | -8.02 |
| Non-current loans from credit institutions | 6 636.11 | 3 223.60 | 3 128.46 | 3 032.78 | |
| Non-current other liabilities | -3 318.06 | ||||
| Non-current liabilities total | 3 318.06 | 3 223.60 | 3 128.46 | 3 032.78 | |
| Current loans from credit institutions | 188.98 | 94.39 | 94.67 | 94.87 | 0.32 |
| Advances received | 12.50 | ||||
| Current trade creditors | 4.11 | ||||
| Current owed to participating | 2 050.00 | 2 136.95 | |||
| Current owed to group member | 2 223.29 | 2 016.59 | |||
| Short-term deferred tax liabilities | 61.95 | ||||
| Other non-interest bearing current liabilities | 3.01 | 97.50 | 65.80 | 182.13 | 24.00 |
| Accruals and deferred income | 12.50 | ||||
| Current liabilities total | 2 308.05 | 2 341.34 | 2 383.76 | 2 306.09 | 24.32 |
| Balance sheet total (liabilities) | 5 810.54 | 5 684.36 | 5 626.81 | 5 544.55 | 16.30 |
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