Selskabet af 05.12.2002 ApS — Credit Rating and Financial Key Figures
CVR number: 26916399
Rypevej 37, Assentoft 8960 Randers SØ
ao@assentoftmur.dk
tel: 86494130
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 537.46 | 1 537.96 | 1 062.13 | 2 085.39 | 1 590.50 |
| Employee benefit expenses | -1 202.88 | -1 286.89 | - 941.56 | -1 956.77 | -1 814.17 |
| Other operating expenses | - 124.19 | ||||
| Total depreciation | -12.70 | -12.70 | -11.13 | -25.58 | -87.39 |
| EBIT | - 678.12 | 238.36 | 109.44 | 103.03 | - 435.25 |
| Other financial income | 32.12 | 31.26 | 27.11 | 21.86 | 24.31 |
| Other financial expenses | - 184.23 | - 161.68 | - 112.71 | -78.89 | -94.11 |
| Pre-tax profit | - 830.24 | 107.94 | 23.84 | 46.00 | - 505.04 |
| Income taxes | 175.91 | -30.92 | -12.46 | -17.18 | 70.40 |
| Net earnings | - 654.33 | 77.03 | 11.38 | 28.81 | - 434.65 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 168.82 | 156.13 | 130.00 | 546.80 | 669.98 |
| Tangible assets total | 168.82 | 156.13 | 130.00 | 546.80 | 669.98 |
| Investments total | |||||
| Long term receivables total | |||||
| Other stocks | 239.75 | 247.36 | 255.46 | 266.07 | |
| Inventories total | 239.75 | 247.36 | 255.46 | 266.07 | |
| Current trade debtors | 192.69 | 284.43 | 333.68 | 121.19 | 214.99 |
| Current amounts owed by group member comp. | 34.98 | 17.53 | 48.34 | 49.79 | |
| Prepayments and accrued income | 10.60 | 9.20 | 5.40 | 1.95 | 4.05 |
| Current other receivables | 1 087.48 | 1 388.74 | 696.04 | 998.87 | 802.31 |
| Current deferred tax assets | 244.46 | 178.56 | 121.18 | 104.00 | 174.39 |
| Short term receivables total | 1 535.23 | 1 895.91 | 1 173.82 | 1 274.34 | 1 245.53 |
| Other current investments | 30.32 | 22.70 | |||
| Cash and bank deposits | 20.00 | 20.00 | 220.00 | ||
| Cash and cash equivalents | 30.32 | 22.70 | 20.00 | 20.00 | 220.00 |
| Balance sheet total (assets) | 1 974.12 | 2 322.09 | 1 579.28 | 2 107.20 | 2 135.50 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 488.97 | - 200.15 | - 123.12 | - 111.74 | -82.93 |
| Profit of the financial year | - 654.33 | 77.03 | 11.38 | 28.81 | - 434.65 |
| Shareholders equity total | -1 018.30 | 1.88 | 13.26 | 42.07 | - 392.58 |
| Non-current leasing loans | 290.33 | 347.04 | |||
| Non-current liabilities total | 290.33 | 347.04 | |||
| Current loans from credit institutions | 1 516.39 | 774.69 | 116.77 | 393.91 | 549.19 |
| Current trade creditors | 242.10 | 327.60 | 292.00 | 278.61 | 320.17 |
| Current owed to participating | 398.28 | 356.95 | 188.03 | 14.55 | 191.97 |
| Other non-interest bearing current liabilities | 835.65 | 860.96 | 969.22 | 1 087.73 | 1 119.70 |
| Current liabilities total | 2 992.42 | 2 320.21 | 1 566.03 | 1 774.80 | 2 181.04 |
| Balance sheet total (liabilities) | 1 974.12 | 2 322.09 | 1 579.28 | 2 107.20 | 2 135.50 |
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