Selskabet af 23. november 2020 ApS
CVR number: 26611644
Australiavænget 6, Tingstrup 7700 Thisted
mlrental11@gmail.com
tel: 60753911
Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 845.75 | 4 086.37 | 205.59 | -67.85 | -1.88 |
| Employee benefit expenses | -1 901.87 | -2 227.14 | -1 602.37 | - 151.15 | |
| Other operating expenses | - 741.67 | ||||
| Total depreciation | - 262.78 | - 260.07 | - 213.00 | ||
| EBIT | 681.10 | 1 599.17 | -2 351.45 | 83.30 | -1.88 |
| Other financial income | 11.58 | 4.06 | 4.34 | ||
| Other financial expenses | - 258.61 | - 189.76 | -99.89 | -0.07 | |
| Pre-tax profit | 434.07 | 1 413.47 | -2 447.00 | 83.22 | -1.88 |
| Income taxes | -96.34 | - 311.84 | 139.86 | ||
| Net earnings | 337.73 | 1 101.63 | -2 307.14 | 83.22 | -1.88 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Goodwill | 1 600.00 | 1 350.00 | |||
| Intangible assets total | 1 600.00 | 1 350.00 | |||
| Tangible assets total | |||||
| Participating interests | 200.00 | ||||
| Investments total | 200.00 | ||||
| Long term receivables total | |||||
| Semifinished products | 83.31 | ||||
| Raw materials and consumables | 3 788.15 | 3 785.59 | |||
| Inventories total | 3 788.15 | 3 868.90 | |||
| Current trade debtors | 1 943.77 | 1 884.49 | |||
| Prepayments and accrued income | 86.06 | 15.94 | |||
| Current other receivables | 4.55 | 20.63 | |||
| Current deferred tax assets | 32.26 | ||||
| Short term receivables total | 2 062.09 | 1 900.42 | 4.55 | 20.63 | |
| Cash and bank deposits | 126.66 | 613.25 | 0.17 | ||
| Cash and cash equivalents | 126.66 | 613.25 | 0.17 | ||
| Balance sheet total (assets) | 7 576.90 | 7 732.58 | 4.55 | 20.63 | 200.17 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 177.79 | 159.93 | 1 261.57 | -1 045.57 | - 962.35 |
| Profit of the financial year | 337.73 | 1 101.63 | -2 307.14 | 83.22 | -1.88 |
| Shareholders equity total | 284.93 | 1 386.57 | - 920.57 | - 837.35 | - 839.23 |
| Provisions | 139.86 | ||||
| Non-current loans from credit institutions | 1 611.99 | 1 090.31 | |||
| Non-current owed to group member | 146.97 | ||||
| Non-current liabilities total | 1 758.96 | 1 090.31 | |||
| Current loans from credit institutions | 1 744.79 | 654.96 | |||
| Advances received | 69.02 | ||||
| Current trade creditors | 869.18 | 263.79 | |||
| Current owed to participating | 201.88 | ||||
| Short-term deferred tax liabilities | 139.72 | ||||
| Other non-interest bearing current liabilities | 2 850.01 | 4 057.38 | 925.13 | 857.98 | 837.52 |
| Current liabilities total | 5 533.00 | 5 115.85 | 925.13 | 857.98 | 1 039.39 |
| Balance sheet total (liabilities) | 7 576.90 | 7 732.58 | 4.55 | 20.63 | 200.17 |
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