Selskabet af 04.07.2022 A/S — Credit Rating and Financial Key Figures
CVR number: 12259387
Th. Nielsens Gade 72, 7400 Herning
an@mjt.dk
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 366.77 | - 304.39 | - 321.80 | - 283.05 | - 292.31 |
| Costs of management | -1 223.07 | - 458.61 | -1 298.16 | - 934.32 | - 697.54 |
| EBIT | -1 589.83 | - 763.00 | -1 619.96 | -1 217.37 | - 989.85 |
| Other financial expenses | -26.23 | -22.71 | -18.62 | -30.06 | -32.73 |
| Pre-tax profit | -1 616.07 | - 785.72 | -1 638.59 | -1 247.44 | -1 022.58 |
| Income taxes | -9.94 | ||||
| Net earnings | -1 626.00 | - 785.72 | -1 638.59 | -1 247.44 | -1 022.58 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 59 260.37 | 59 260.37 | 59 260.37 | 59 260.37 | 59 260.37 |
| Current other receivables | 124.79 | 58.53 | 327.87 | 154.34 | 114.79 |
| Short term receivables total | 59 385.17 | 59 318.90 | 59 588.24 | 59 414.71 | 59 375.16 |
| Cash and bank deposits | 6 973.70 | 7 242.94 | 5 290.32 | 4 138.11 | 3 383.76 |
| Cash and cash equivalents | 6 973.70 | 7 242.94 | 5 290.32 | 4 138.11 | 3 383.76 |
| Balance sheet total (assets) | 66 358.86 | 66 561.84 | 64 878.56 | 63 552.82 | 62 758.92 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Retained earnings | 8 539.13 | 6 913.12 | 6 127.41 | 4 488.82 | 3 241.38 |
| Profit of the financial year | -1 626.00 | - 785.72 | -1 638.59 | -1 247.44 | -1 022.58 |
| Shareholders equity total | 7 913.12 | 7 127.41 | 5 488.82 | 4 241.38 | 3 218.80 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 854.79 | ||||
| Current trade creditors | 30 386.69 | 30 387.23 | 30 387.23 | 30 387.23 | 30 387.23 |
| Current owed to participating | 27 948.66 | 27 948.66 | 27 948.66 | ||
| Current owed to group member | 27 948.66 | 27 948.66 | |||
| Other non-interest bearing current liabilities | 110.39 | 243.75 | 1 053.85 | 975.54 | 1 204.23 |
| Current liabilities total | 58 445.74 | 59 434.43 | 59 389.74 | 59 311.43 | 59 540.12 |
| Balance sheet total (liabilities) | 66 358.86 | 66 561.84 | 64 878.56 | 63 552.82 | 62 758.92 |
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