Sels. 19. september 2022 ApS — Credit Rating and Financial Key Figures
CVR number: 35641068
Gl. Mårsøvej 18, 4300 Holbæk
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 289.00 | 535.00 | 568.00 | 302.00 | 583.57 |
| Employee benefit expenses | - 321.00 | - 302.00 | - 389.00 | - 233.00 | - 440.19 |
| Other operating expenses | -5.00 | -8.00 | -3.00 | -34.66 | |
| Total depreciation | - 122.00 | - 116.00 | -54.00 | -41.00 | -44.21 |
| EBIT | - 154.00 | 112.00 | 117.00 | 25.00 | 64.52 |
| Other financial expenses | -19.00 | -15.00 | -33.00 | -19.00 | -26.95 |
| Pre-tax profit | - 173.00 | 97.00 | 84.00 | 6.00 | 37.57 |
| Income taxes | 37.00 | -23.00 | -23.00 | -4.00 | -18.47 |
| Net earnings | - 136.00 | 74.00 | 61.00 | 2.00 | 19.10 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 11.00 | 7.00 | 4.00 | 1.06 | |
| Machinery and equipment | 214.00 | 59.00 | 118.00 | 80.00 | 159.09 |
| Tangible assets total | 214.00 | 70.00 | 125.00 | 84.00 | 160.14 |
| Investments total | 19.00 | 19.00 | 19.00 | 19.00 | 18.90 |
| Long term receivables total | |||||
| Raw materials and consumables | 50.00 | 50.00 | 113.00 | 113.00 | 181.00 |
| Inventories total | 50.00 | 50.00 | 113.00 | 113.00 | 181.00 |
| Current trade debtors | 123.00 | 136.00 | 265.00 | 164.00 | 864.46 |
| Current other receivables | 9.00 | 76.00 | 13.00 | 166.84 | |
| Current deferred tax assets | 97.00 | 74.00 | 51.00 | 47.00 | 35.48 |
| Short term receivables total | 220.00 | 219.00 | 392.00 | 224.00 | 1 066.78 |
| Balance sheet total (assets) | 503.00 | 358.00 | 649.00 | 440.00 | 1 426.82 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 84.00 | -53.00 | 22.00 | 83.00 | 84.99 |
| Profit of the financial year | - 136.00 | 74.00 | 61.00 | 2.00 | 19.10 |
| Shareholders equity total | -2.00 | 71.00 | 133.00 | 135.00 | 154.09 |
| Non-current loans from credit institutions | 69.00 | 17.00 | 85.97 | ||
| Non-current liabilities total | 69.00 | 17.00 | 85.97 | ||
| Current loans from credit institutions | 131.00 | 113.00 | 201.00 | 31.00 | 292.02 |
| Advances received | 8.00 | 21.00 | |||
| Current trade creditors | 221.00 | 50.00 | 190.00 | 131.00 | 398.49 |
| Short-term deferred tax liabilities | 7.15 | ||||
| Other non-interest bearing current liabilities | 76.00 | 103.00 | 108.00 | 143.00 | 489.10 |
| Current liabilities total | 436.00 | 287.00 | 499.00 | 305.00 | 1 186.76 |
| Balance sheet total (liabilities) | 503.00 | 358.00 | 649.00 | 440.00 | 1 426.82 |
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