SELSKABET M55 A/S — Credit Rating and Financial Key Figures
CVR number: 10100658
Mejlgade 55, 8000 Aarhus C
tel: 86760809
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 948.51 | 673.95 | 583.07 | 144.99 | 154.73 |
| Employee benefit expenses | - 139.84 | - 529.78 | - 343.86 | - 162.61 | - 111.35 |
| Total depreciation | -8.97 | -8.97 | -4.53 | ||
| EBIT | 799.70 | 135.19 | 234.67 | -17.63 | 43.39 |
| Other financial income | 48.53 | ||||
| Other financial expenses | -48.67 | -24.00 | -21.77 | -19.99 | -21.58 |
| Pre-tax profit | 799.56 | 111.19 | 212.90 | -37.61 | 21.80 |
| Income taxes | - 178.22 | -28.10 | -47.57 | 7.71 | -5.33 |
| Net earnings | 621.34 | 83.09 | 165.33 | -29.91 | 16.47 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 13.51 | 4.53 | |||
| Tangible assets total | 13.51 | 4.53 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 203.28 | 125.71 | 162.86 | 193.56 | 105.81 |
| Prepayments and accrued income | 17.00 | ||||
| Current other receivables | 38.39 | 106.64 | |||
| Current deferred tax assets | 8.44 | 15.01 | 14.33 | 22.03 | 11.00 |
| Short term receivables total | 250.11 | 140.72 | 283.82 | 232.60 | 116.81 |
| Cash and bank deposits | 251.59 | 408.25 | 254.06 | 203.60 | 373.84 |
| Cash and cash equivalents | 251.59 | 408.25 | 254.06 | 203.60 | 373.84 |
| Balance sheet total (assets) | 515.21 | 553.50 | 537.88 | 436.19 | 490.66 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | -1 437.34 | - 816.00 | - 732.91 | - 567.58 | - 597.48 |
| Profit of the financial year | 621.34 | 83.09 | 165.33 | -29.91 | 16.47 |
| Shareholders equity total | - 316.00 | - 232.91 | -67.58 | -97.48 | -81.01 |
| Provisions | 25.00 | 25.00 | 50.00 | 50.00 | 50.00 |
| Non-current liabilities total | |||||
| Current trade creditors | 30.89 | 48.59 | 45.02 | 37.86 | 25.00 |
| Current owed to participating | 14.38 | 15.10 | 0.76 | 0.79 | 19.92 |
| Current owed to group member | 342.14 | 354.17 | 184.72 | 193.93 | 203.63 |
| Short-term deferred tax liabilities | 178.22 | 34.67 | 46.88 | 46.88 | 2.84 |
| Other non-interest bearing current liabilities | 240.57 | 308.89 | 278.09 | 204.21 | 270.29 |
| Current liabilities total | 806.20 | 761.41 | 555.46 | 483.68 | 521.67 |
| Balance sheet total (liabilities) | 515.21 | 553.50 | 537.88 | 436.19 | 490.66 |
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