Selskabet af 221104 ApS — Credit Rating and Financial Key Figures

CVR number: 41228377
Havnepladsen 10, 4720 Præstø
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Income statement (kDKK)

2020
Fiscal period length12
Net sales
Gross profit3 732.80
Employee benefit expenses-4 503.93
Other operating expenses-17.00
Total depreciation-71.99
EBIT- 860.13
Other financial expenses-57.47
Pre-tax profit- 917.60
Income taxes202.51
Net earnings- 715.09

Assets (kDKK)

2020
Intangible assets total
Machinery and equipment349.38
Tangible assets total349.38
Investments total
Long term receivables total
Inventories total
Current trade debtors89.32
Current other receivables313.24
Current deferred tax assets202.51
Short term receivables total605.06
Cash and bank deposits538.71
Cash and cash equivalents538.71
Balance sheet total (assets)1 493.15

Equity and liabilities (kDKK)

2020
Share capital40.00
Profit of the financial year- 715.09
Shareholders equity total- 675.09
Non-current loans from credit institutions240.66
Non-current owed to group member37.73
Non-current other liabilities753.61
Non-current liabilities total1 032.00
Current loans from credit institutions258.75
Current trade creditors285.44
Other non-interest bearing current liabilities592.04
Current liabilities total1 136.24
Balance sheet total (liabilities)1 493.15
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