XL-FORCE ApS — Credit Rating and Financial Key Figures

CVR number: 32318940
Skæring Hedevej 204, 8250 Egå
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Income statement (kDKK)

2017
2018
2019
2020
2021
Fiscal period length1212121212
Net sales
Gross profit36.89-14.67120.6416.34-40.88
Total depreciation-45.00-4.50-3.00-25.67
EBIT-8.11-19.17117.6416.34-66.55
Other financial income11.14
Other financial expenses-0.93-0.20
Pre-tax profit3.03-19.17117.6415.40-66.75
Income taxes-21.58-4.27
Net earnings3.03-19.1796.0511.14-66.75

Assets (kDKK)

2017
2018
2019
2020
2021
Intangible assets total
Machinery and equipment40.50194.33
Tangible assets total40.50194.33
Investments total
Long term receivables total
Inventories total
Current trade debtors38.7517.50
Current amounts owed by group member comp.78.4245.73
Current other receivables44.6060.1343.6443.6443.64
Short term receivables total83.3560.1343.64122.06106.88
Cash and bank deposits183.67147.22322.4643.7716.43
Cash and cash equivalents183.67147.22322.4643.7716.43
Balance sheet total (assets)267.02247.85366.10165.84317.64

Equity and liabilities (kDKK)

2017
2018
2019
2020
2021
Share capital125.00125.00125.00125.00125.00
Retained earnings- 112.67- 109.64- 128.81-32.75-21.62
Profit of the financial year3.03-19.1796.0511.14-66.75
Shareholders equity total15.36-3.8192.25103.3836.63
Non-current liabilities total
Current trade creditors7.507.507.507.507.50
Current owed to group member200.00200.00200.00225.00
Short-term deferred tax liabilities21.584.27
Other non-interest bearing current liabilities44.1644.1644.7850.6948.50
Current liabilities total251.66251.66273.8662.45281.00
Balance sheet total (liabilities)267.02247.85366.10165.84317.64
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