Select & Save ApS — Credit Rating and Financial Key Figures
CVR number: 37848921
Frederikssundsvej 265 B, 2700 Brønshøj
selectnsave@hotmail.com
tel: 35104020
www.selectandsave.dk
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 152.98 | 316.83 | 283.36 | 580.25 | - 292.23 |
| Wages and salaries | - 370.07 | - 302.27 | - 408.45 | - 434.48 | |
| Social security expenses | -12.67 | -11.01 | -14.11 | ||
| Total depreciation | -30.85 | -16.63 | -16.63 | -16.63 | |
| EBIT | 152.98 | -84.09 | -48.21 | 144.16 | - 757.45 |
| Other financial expenses | -42.08 | -87.90 | -45.80 | -45.93 | |
| Pre-tax profit | -23.82 | - 126.16 | - 136.11 | 98.36 | - 803.38 |
| Income taxes | 23.82 | 25.59 | -22.46 | 174.60 | |
| Net earnings | - 126.16 | - 110.52 | 75.90 | - 628.78 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 39.57 | 35.61 | 31.65 | 27.70 | |
| Machinery and equipment | 101.38 | 88.71 | 76.03 | 63.36 | |
| Tangible assets total | 140.94 | 124.31 | 107.69 | 91.06 | |
| Investments total | 75.19 | 123.75 | 133.85 | 133.85 | |
| Long term receivables total | |||||
| Finished products/goods | 401.91 | 617.90 | 815.33 | 327.54 | |
| Inventories total | 401.91 | 617.90 | 815.33 | 327.54 | |
| Current trade debtors | 12.90 | 22.35 | 35.56 | 32.53 | |
| Current other receivables | 109.13 | 67.76 | 24.56 | 4.60 | |
| Current deferred tax assets | 56.31 | 85.56 | 65.37 | 241.19 | |
| Short term receivables total | 178.35 | 175.67 | 125.50 | 278.31 | |
| Cash and bank deposits | 34.74 | 63.17 | 38.38 | 6.94 | |
| Cash and cash equivalents | 34.74 | 63.17 | 38.38 | 6.94 | |
| Balance sheet total (assets) | 75.19 | 755.94 | 1 104.81 | 1 220.74 | 837.70 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | |
| Retained earnings | - 136.47 | -51.99 | - 178.15 | - 288.67 | - 212.77 |
| Profit of the financial year | - 126.16 | - 110.52 | 75.90 | - 628.78 | |
| Shareholders equity total | - 136.47 | - 128.15 | - 238.67 | - 162.76 | - 791.55 |
| Provisions | 4.35 | 3.66 | 5.92 | 7.14 | |
| Non-current other liabilities | 247.31 | ||||
| Non-current liabilities total | 247.31 | ||||
| Current loans from credit institutions | 0.03 | 0.01 | 110.72 | ||
| Current trade creditors | 264.89 | 479.16 | 520.79 | 498.14 | |
| Current owed to participating | 286.84 | ||||
| Other non-interest bearing current liabilities | 332.36 | 860.63 | 856.79 | 765.93 | |
| Current liabilities total | 884.09 | 1 339.82 | 1 377.58 | 1 374.79 | |
| Balance sheet total (liabilities) | - 132.12 | 755.94 | 1 104.81 | 1 220.74 | 837.70 |
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.