Selskabet af 11.04.2023 ApS — Credit Rating and Financial Key Figures
CVR number: 36726873
Nødagervej 67, Nødager 8560 Kolind
nt@transport.dk
tel: 42148923
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 740.59 | 1 084.51 | 1 231.83 | 2 000.66 | 1 216.93 |
| Costs of management | - 458.18 | - 442.62 | - 557.81 | - 677.67 | - 834.47 |
| Costs of distribution | -55.99 | -46.48 | -53.71 | -31.23 | -51.16 |
| EBIT | 226.42 | 595.42 | 620.32 | 1 291.76 | 331.30 |
| Other financial income | 32.04 | 28.76 | |||
| Other financial expenses | -69.66 | - 120.15 | -73.68 | - 155.34 | - 230.27 |
| Pre-tax profit | 156.76 | 475.26 | 546.64 | 1 168.46 | 129.79 |
| Income taxes | -50.80 | - 126.32 | - 130.26 | - 287.39 | -51.85 |
| Net earnings | 105.96 | 348.94 | 416.38 | 881.07 | 77.94 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Goodwill | 15.00 | 10.00 | 5.00 | ||
| Intangible assets total | 15.00 | 10.00 | 5.00 | ||
| Buildings | 190.77 | 285.39 | 261.90 | 211.83 | |
| Machinery and equipment | 3 180.52 | 3 286.94 | 3 952.20 | 4 093.75 | 4 205.59 |
| Tangible assets total | 3 180.52 | 3 477.71 | 4 237.59 | 4 355.65 | 4 417.42 |
| Investments total | 446.28 | 485.50 | 113.00 | 269.13 | 484.63 |
| Long term receivables total | |||||
| Finished products/goods | 234.61 | 234.61 | 334.60 | 334.60 | 442.61 |
| Inventories total | 234.61 | 234.61 | 334.60 | 334.60 | 442.61 |
| Current trade debtors | 1 404.57 | 1 392.58 | 2 991.88 | 9 049.95 | 4 512.17 |
| Current other receivables | 20.57 | 266.40 | 7.16 | 148.27 | 68.60 |
| Short term receivables total | 1 425.14 | 1 658.98 | 2 999.04 | 9 198.21 | 4 580.77 |
| Cash and bank deposits | 107.89 | 0.16 | 519.50 | 195.39 | 985.82 |
| Cash and cash equivalents | 107.89 | 0.16 | 519.50 | 195.39 | 985.82 |
| Balance sheet total (assets) | 5 409.43 | 5 866.95 | 8 208.74 | 14 353.00 | 10 911.25 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 367.00 | 367.00 | 367.00 | 367.00 | 367.00 |
| Retained earnings | 726.04 | 832.00 | 1 180.94 | 1 597.32 | 2 478.39 |
| Profit of the financial year | 105.96 | 348.94 | 416.38 | 881.07 | 77.94 |
| Shareholders equity total | 1 249.00 | 1 597.94 | 2 014.32 | 2 895.39 | 2 973.33 |
| Provisions | 245.37 | 302.43 | 329.34 | 405.42 | 353.61 |
| Non-current deferred tax liabilities | 12.85 | 69.26 | 102.36 | 203.37 | 103.66 |
| Non-current liabilities total | 12.85 | 69.26 | 102.36 | 203.37 | 103.66 |
| Current trade creditors | 664.48 | 1 896.03 | 2 260.54 | 4 214.77 | 476.66 |
| Short-term deferred tax liabilities | 2.64 | 12.85 | 70.45 | 101.55 | 177.80 |
| Other non-interest bearing current liabilities | 3 235.09 | 1 988.44 | 3 431.74 | 6 532.50 | 6 826.19 |
| Current liabilities total | 3 902.22 | 3 897.32 | 5 762.73 | 10 848.82 | 7 480.65 |
| Balance sheet total (liabilities) | 5 409.43 | 5 866.95 | 8 208.74 | 14 353.00 | 10 911.25 |
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