Selskabet af 10.09.2019 ApS — Credit Rating and Financial Key Figures

CVR number: 40785167
Østre Gjesingvej 19, 6715 Esbjerg N
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Income statement (kDKK)

2020
2021
Fiscal period length1212
Net sales
Gross profit- 146.31512.12
Employee benefit expenses- 344.75- 313.28
Other operating expenses- 115.00-58.43
Total depreciation-44.39-44.39
EBIT- 420.45212.89
Other financial expenses-9.78-6.04
Pre-tax profit- 430.23206.86
Income taxes93.80-45.70
Net earnings- 336.43161.16

Assets (kDKK)

2020
2021
Intangible assets total
Buildings177.55133.17
Tangible assets total177.55133.17
Investments total
Long term receivables total
Inventories total
Current other receivables0.850.84
Current deferred tax assets93.8048.10
Short term receivables total94.6548.94
Cash and bank deposits110.35
Cash and cash equivalents110.35
Balance sheet total (assets)272.20292.46

Equity and liabilities (kDKK)

2020
2021
Share capital40.0040.00
Retained earnings- 336.43
Profit of the financial year- 336.43161.16
Shareholders equity total- 296.43- 135.28
Non-current liabilities total
Current loans from credit institutions300.82
Advances received170.98123.62
Current trade creditors61.9335.21
Current owed to participating0.10
Other non-interest bearing current liabilities34.91268.80
Current liabilities total568.63427.73
Balance sheet total (liabilities)272.20292.46
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