Selskabet af 9. juli 2019 ApS — Credit Rating and Financial Key Figures
CVR number: 40649271
Vestre Hedevej 28 B, 4000 Roskilde
Income statement (kDKK)
2020 | |
---|---|
Fiscal period length | 12 |
Net sales | |
Gross profit | 745.09 |
Employee benefit expenses | - 709.77 |
Total depreciation | -2.80 |
EBIT | 32.52 |
Other financial expenses | -2.73 |
Pre-tax profit | 29.79 |
Income taxes | -8.76 |
Net earnings | 21.04 |
Assets (kDKK)
2020 | |
---|---|
Intangible assets total | |
Machinery and equipment | 13.99 |
Tangible assets total | 13.99 |
Investments total | |
Long term receivables total | |
Inventories total | |
Prepayments and accrued income | 15.27 |
Current other receivables | 358.00 |
Short term receivables total | 373.27 |
Cash and bank deposits | 70.10 |
Cash and cash equivalents | 70.10 |
Balance sheet total (assets) | 457.36 |
Equity and liabilities (kDKK)
2020 | |
---|---|
Share capital | 40.00 |
Profit of the financial year | 21.04 |
Shareholders equity total | 61.04 |
Provisions | 0.31 |
Non-current liabilities total | |
Current loans from credit institutions | 56.78 |
Current trade creditors | 91.95 |
Current owed to participating | 0.04 |
Short-term deferred tax liabilities | 8.45 |
Other non-interest bearing current liabilities | 238.79 |
Current liabilities total | 396.01 |
Balance sheet total (liabilities) | 457.36 |
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