Selskabet af 17. marts 2022 ApS — Credit Rating and Financial Key Figures
CVR number: 29979332
Pytten 11, Viby 5580 Nørre Aaby
direct@directkurer.dk
tel: 26153434
www.directkurer.dk
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 240.51 | 2 104.86 | 1 684.58 | 2 253.39 | 1 981.94 |
| Employee benefit expenses | -2 037.27 | -1 870.45 | -1 589.41 | -2 690.54 | -2 543.35 |
| Other operating expenses | -14.12 | ||||
| Total depreciation | - 109.71 | - 113.36 | -60.51 | -92.40 | - 106.17 |
| EBIT | 93.52 | 121.04 | 20.54 | - 529.55 | - 667.58 |
| Other financial income | 4.66 | 9.90 | 15.96 | 27.94 | 18.47 |
| Other financial expenses | -13.86 | -21.58 | -1.32 | -35.60 | - 513.12 |
| Pre-tax profit | 84.33 | 109.36 | 35.18 | - 537.21 | -1 162.23 |
| Income taxes | -19.90 | -24.94 | 3.24 | 118.19 | -41.89 |
| Net earnings | 64.43 | 84.42 | 38.42 | - 419.02 | -1 204.11 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Goodwill | 21.24 | 15.53 | 9.81 | 4.10 | |
| Intangible assets total | 21.24 | 15.53 | 9.81 | 4.10 | |
| Machinery and equipment | 171.58 | 97.41 | 288.03 | 252.44 | 185.79 |
| Tangible assets total | 171.58 | 97.41 | 288.03 | 252.44 | 185.79 |
| Investments total | |||||
| Non-current other receivables | 100.21 | 100.21 | 80.71 | 80.71 | 80.71 |
| Long term receivables total | 100.21 | 100.21 | 80.71 | 80.71 | 80.71 |
| Inventories total | |||||
| Current trade debtors | 744.23 | 850.86 | 595.96 | 809.00 | 601.26 |
| Current amounts owed by group member comp. | 172.42 | 355.73 | 434.14 | 461.87 | |
| Prepayments and accrued income | 269.35 | 196.29 | 114.46 | 77.38 | 57.36 |
| Current other receivables | 32.47 | ||||
| Current deferred tax assets | 55.40 | 30.46 | 33.70 | 151.89 | 110.00 |
| Short term receivables total | 1 241.40 | 1 433.34 | 1 210.73 | 1 500.13 | 768.62 |
| Cash and bank deposits | 133.61 | ||||
| Cash and cash equivalents | 133.61 | ||||
| Balance sheet total (assets) | 1 534.44 | 1 646.49 | 1 722.90 | 1 837.38 | 1 035.12 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 175.00 | 175.00 | 175.00 | 175.00 | 175.00 |
| Retained earnings | 519.97 | 584.40 | 668.82 | 707.24 | 288.21 |
| Profit of the financial year | 64.43 | 84.42 | 38.42 | - 419.02 | -1 204.11 |
| Shareholders equity total | 759.40 | 843.82 | 882.24 | 463.21 | - 740.90 |
| Non-current loans from credit institutions | 283.38 | 234.08 | 137.67 | ||
| Non-current leasing loans | 50.00 | ||||
| Non-current liabilities total | 50.00 | 283.38 | 234.08 | 137.67 | |
| Current loans from credit institutions | 252.50 | 137.89 | 86.40 | 452.74 | 530.45 |
| Current trade creditors | 225.67 | 273.15 | 177.91 | 217.16 | 183.24 |
| Other non-interest bearing current liabilities | 246.87 | 391.64 | 292.96 | 470.18 | 924.66 |
| Current liabilities total | 725.04 | 802.68 | 557.28 | 1 140.08 | 1 638.35 |
| Balance sheet total (liabilities) | 1 534.44 | 1 646.49 | 1 722.90 | 1 837.38 | 1 035.12 |
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