Selskabet a 18/7 2018 ApS — Credit Rating and Financial Key Figures
CVR number: 39731576
Ydunsvej 1, 8230 Åbyhøj
Income statement (kDKK)
2019 | 2020 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 889.29 | 869.50 |
| Employee benefit expenses | - 741.06 | - 832.54 |
| Other operating expenses | -0.80 | |
| Total depreciation | -78.89 | |
| EBIT | 68.55 | 36.96 |
| Other financial income | 0.23 | |
| Other financial expenses | -5.92 | -0.49 |
| Pre-tax profit | 62.87 | 36.47 |
| Income taxes | -17.53 | -9.23 |
| Net earnings | 45.33 | 27.24 |
Assets (kDKK)
2019 | 2020 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 47.19 | 56.00 |
| Current owed by particip. interest comp. | 3.00 | |
| Short term receivables total | 50.19 | 56.00 |
| Cash and bank deposits | 87.59 | 401.59 |
| Cash and cash equivalents | 87.59 | 401.59 |
| Balance sheet total (assets) | 137.78 | 457.59 |
Equity and liabilities (kDKK)
2019 | 2020 | |
|---|---|---|
| Share capital | 0.00 | 40.00 |
| Other reserves | 40.00 | |
| Retained earnings | -40.00 | 5.33 |
| Profit of the financial year | 45.33 | 27.24 |
| Shareholders equity total | 45.33 | 72.58 |
| Non-current liabilities total | ||
| Current trade creditors | 15.00 | 80.48 |
| Current owed to participating | 0.74 | 0.80 |
| Short-term deferred tax liabilities | 17.53 | 8.40 |
| Other non-interest bearing current liabilities | 59.17 | 295.33 |
| Current liabilities total | 92.44 | 385.01 |
| Balance sheet total (liabilities) | 137.78 | 457.59 |
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