Selskabet af 12. maj 2023 ApS — Credit Rating and Financial Key Figures
CVR number: 34229473
Dr Schadsvej 30, 4500 Nykøbing Sj
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 998.82 | 1 770.71 | 2 158.53 | 2 204.51 | 2 309.63 |
| Employee benefit expenses | -1 907.77 | -1 744.66 | -2 230.41 | -2 188.18 | -2 749.93 |
| Total depreciation | -4.42 | -4.43 | -0.33 | -31.30 | |
| EBIT | 86.62 | 21.62 | -72.21 | 16.34 | - 471.60 |
| Other financial income | 3.74 | 4.00 | 0.08 | ||
| Other financial expenses | -9.11 | -14.54 | -13.95 | 4.33 | 22.23 |
| Net income from associates (fin.) | 5.77 | ||||
| Pre-tax profit | 81.25 | 12.84 | -82.16 | 20.75 | - 449.37 |
| Income taxes | -19.52 | -4.27 | 16.85 | -6.14 | 97.17 |
| Net earnings | 61.73 | 8.57 | -65.31 | 14.62 | - 352.19 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 4.75 | 0.33 | 8.00 | ||
| Machinery and equipment | 117.20 | ||||
| Tangible assets total | 4.75 | 0.33 | 125.20 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 435.28 | 477.97 | 457.24 | 430.80 | 498.49 |
| Inventories total | 435.28 | 477.97 | 457.24 | 430.80 | 498.49 |
| Current trade debtors | 306.17 | 333.47 | 391.85 | 287.89 | 186.04 |
| Current amounts owed by group member comp. | 133.39 | 160.64 | 41.94 | 562.47 | 723.30 |
| Current other receivables | 83.67 | 93.25 | 81.93 | 95.69 | 126.56 |
| Current deferred tax assets | 9.88 | 5.61 | 22.46 | 16.32 | 113.50 |
| Short term receivables total | 533.11 | 592.97 | 538.18 | 962.37 | 1 149.40 |
| Cash and bank deposits | 202.30 | ||||
| Cash and cash equivalents | 202.30 | ||||
| Balance sheet total (assets) | 973.14 | 1 071.27 | 995.42 | 1 595.47 | 1 773.09 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 6.91 | 68.63 | 77.21 | 11.90 | 26.51 |
| Profit of the financial year | 61.73 | 8.57 | -65.31 | 14.62 | - 352.19 |
| Shareholders equity total | 148.63 | 157.21 | 91.90 | 106.51 | - 245.68 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 352.85 | 240.74 | 218.77 | 26.96 | |
| Current trade creditors | 45.35 | 142.35 | 59.32 | 79.64 | 120.19 |
| Short-term deferred tax liabilities | 14.13 | ||||
| Other non-interest bearing current liabilities | 412.18 | 530.97 | 625.44 | 1 409.31 | 1 871.62 |
| Current liabilities total | 824.51 | 914.06 | 903.53 | 1 488.96 | 2 018.77 |
| Balance sheet total (liabilities) | 973.14 | 1 071.27 | 995.42 | 1 595.47 | 1 773.09 |
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.