SELSKABET AF 1-11-2008 ApS — Credit Rating and Financial Key Figures
CVR number: 30534670
Søbyvej 11, 2650 Hvidovre
spacemaster@mail.tele.dk
tel: 24342655
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | -4.57 | ||||
| Gross profit | -4.57 | 4.50 | -12.18 | -8.95 | -9.20 |
| Total depreciation | -4.66 | -33.18 | - 347.06 | -25.00 | -25.00 |
| EBIT | -9.23 | -28.68 | - 359.24 | -33.95 | -34.20 |
| Other financial income | 0.14 | 0.16 | 0.02 | ||
| Other financial expenses | -7.22 | -1.82 | -0.80 | ||
| Pre-tax profit | -16.31 | -30.35 | - 359.22 | -34.75 | -34.20 |
| Income taxes | -0.80 | ||||
| Net earnings | -16.31 | -30.35 | - 360.02 | -34.75 | -34.20 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 663.65 | 630.47 | |||
| Buildings | 12.00 | ||||
| Machinery and equipment | 12.00 | 241.98 | 216.98 | 191.98 | |
| Tangible assets total | 675.65 | 642.47 | 241.98 | 216.98 | 191.98 |
| Investments total | |||||
| Non-current loans receivable | 49.93 | ||||
| Long term receivables total | 49.93 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 73.46 | ||||
| Current other receivables | 29.00 | 31.24 | 33.41 | ||
| Short term receivables total | 29.00 | 31.24 | 106.87 | ||
| Cash and bank deposits | 123.78 | 159.41 | 113.61 | 148.02 | |
| Cash and cash equivalents | 123.78 | 159.41 | 113.61 | 148.02 | |
| Balance sheet total (assets) | 725.59 | 766.25 | 430.39 | 361.83 | 446.87 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 90.55 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 40.56 | 10.21 | - 349.81 | - 384.56 | |
| Profit of the financial year | -16.31 | -30.35 | - 360.02 | -34.75 | -34.20 |
| Shareholders equity total | 74.25 | 60.21 | - 299.81 | - 334.56 | - 368.76 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.88 | ||||
| Current owed to participating | 706.05 | 721.85 | 676.85 | 804.76 | |
| Current owed to group member | 8.36 | 19.54 | |||
| Other non-interest bearing current liabilities | 651.34 | ||||
| Current liabilities total | 651.34 | 706.05 | 730.20 | 696.39 | 815.63 |
| Balance sheet total (liabilities) | 725.59 | 766.25 | 430.39 | 361.83 | 446.87 |
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