Selskabet af 20. oktober 2017 ApS — Credit Rating and Financial Key Figures
CVR number: 39030926
Faxe Havnevej 5, 4640 Faxe
oliver@badmester.dk
tel: 31225000
www.badmester.dk
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 309.40 | 746.48 | 1 073.06 | 911.66 |
| Employee benefit expenses | - 506.75 | - 712.26 | - 803.67 | -1 391.29 |
| Total depreciation | -1.55 | -19.62 | -29.51 | -47.05 |
| EBIT | - 198.90 | 14.60 | 239.89 | - 526.68 |
| Other financial income | 9.16 | |||
| Other financial expenses | -0.66 | -0.19 | -2.79 | -10.40 |
| Pre-tax profit | - 199.56 | 14.41 | 237.10 | - 527.92 |
| Income taxes | 43.80 | -3.17 | -45.03 | 114.53 |
| Net earnings | - 155.75 | 11.24 | 192.07 | - 413.38 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 45.45 | 131.83 | 118.37 | 181.09 |
| Tangible assets total | 45.45 | 131.83 | 118.37 | 181.09 |
| Investments total | 28.80 | |||
| Long term receivables total | ||||
| Raw materials and consumables | 53.37 | 23.50 | ||
| Inventories total | 53.37 | 23.50 | ||
| Current trade debtors | 54.28 | 29.96 | 60.41 | 64.24 |
| Current amounts owed by group member comp. | 180.96 | |||
| Current other receivables | -43.80 | 95.44 | ||
| Current deferred tax assets | 87.61 | 40.63 | 114.53 | |
| Short term receivables total | 98.08 | 70.60 | 155.85 | 359.74 |
| Cash and bank deposits | 7.20 | 48.72 | 334.21 | 39.02 |
| Cash and cash equivalents | 7.20 | 48.72 | 334.21 | 39.02 |
| Balance sheet total (assets) | 150.74 | 251.15 | 690.60 | 603.34 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 40.00 | 40.00 |
| Retained earnings | - 155.75 | - 184.51 | 7.56 | |
| Profit of the financial year | - 155.75 | 11.24 | 192.07 | - 413.38 |
| Shareholders equity total | - 155.75 | - 144.51 | 47.56 | - 365.83 |
| Non-current liabilities total | ||||
| Current trade creditors | 29.53 | 126.05 | 31.91 | 84.17 |
| Current owed to participating | 104.08 | 29.04 | ||
| Short-term deferred tax liabilities | 4.40 | |||
| Other non-interest bearing current liabilities | 276.96 | 165.53 | 606.74 | 855.96 |
| Current liabilities total | 306.49 | 395.66 | 643.04 | 969.17 |
| Balance sheet total (liabilities) | 150.74 | 251.15 | 690.60 | 603.34 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.