Selskabet af 4. maj 2023 ApS — Credit Rating and Financial Key Figures
CVR number: 37195049
Grønhøjvej 64, 8462 Harlev J
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 778.99 | 3 705.85 | 3 715.69 | 3 887.79 | 4 215.19 |
| Employee benefit expenses | -2 725.36 | -3 557.62 | -3 598.01 | -3 780.34 | -4 390.43 |
| Total depreciation | -43.93 | -43.93 | -58.10 | -64.79 | -45.27 |
| EBIT | 9.70 | 104.29 | 59.58 | 42.66 | - 220.51 |
| Other financial income | 4.38 | 4.07 | |||
| Other financial expenses | -63.16 | -55.22 | -56.60 | -42.52 | -32.91 |
| Pre-tax profit | -53.46 | 49.08 | 2.97 | 4.51 | - 249.34 |
| Net earnings | -53.46 | 49.08 | 2.97 | 4.51 | - 249.34 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Goodwill | 17.26 | 13.69 | 10.12 | 6.55 | 2.98 |
| Intangible assets total | 17.26 | 13.69 | 10.12 | 6.55 | 2.98 |
| Machinery and equipment | 118.14 | 77.78 | 121.34 | 141.62 | 186.35 |
| Tangible assets total | 118.14 | 77.78 | 121.34 | 141.62 | 186.35 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 104.39 | 100.55 | 111.69 | 100.74 | 145.97 |
| Inventories total | 104.39 | 100.55 | 111.69 | 100.74 | 145.97 |
| Current trade debtors | 218.37 | 237.58 | 161.98 | 118.98 | 116.18 |
| Prepayments and accrued income | 61.30 | 50.94 | 40.58 | 32.28 | |
| Current other receivables | 29.39 | 28.12 | 40.60 | 134.30 | 80.19 |
| Short term receivables total | 247.76 | 327.00 | 253.52 | 293.85 | 228.65 |
| Cash and bank deposits | 89.92 | 96.59 | 62.06 | 275.47 | 343.25 |
| Cash and cash equivalents | 89.92 | 96.59 | 62.06 | 275.47 | 343.25 |
| Balance sheet total (assets) | 577.47 | 615.61 | 558.73 | 818.23 | 907.19 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 342.51 | - 395.97 | - 346.90 | - 343.92 | - 339.41 |
| Profit of the financial year | -53.46 | 49.08 | 2.97 | 4.51 | - 249.34 |
| Shareholders equity total | - 345.97 | - 296.90 | - 293.92 | - 289.41 | - 538.75 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 73.10 | ||||
| Current trade creditors | 282.56 | 202.01 | 179.62 | 75.97 | 99.30 |
| Current owed to participating | 256.95 | 158.62 | 3.80 | ||
| Other non-interest bearing current liabilities | 310.83 | 551.87 | 669.24 | 1 031.67 | 1 346.64 |
| Current liabilities total | 923.44 | 912.51 | 852.66 | 1 107.64 | 1 445.94 |
| Balance sheet total (liabilities) | 577.47 | 615.61 | 558.73 | 818.23 | 907.19 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.