Get Professional Valuation and Credit Risk Reports of Any Company in the World
New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →
Get Professional Valuation and Credit Risk Reports of Any Company in the World
- Get an AI-powered company valuation or credit risk report in just 2 minutes
- Get reports of any company in the world with a financial statement in any language
- Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics
Selskabet af 18.01.2002 A/S — Credit Rating and Financial Key Figures
CVR number: 26422132
Vejlevej 7, Hjøllund 7362 Hampen
tel: 87983333
Income statement (kDKK)
2011 | 2012 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 14 888.41 | 11 171.00 |
| Costs of management | -13 659.88 | 12 069.00 |
| EBIT | 660.26 | - 898.00 |
| Other financial income | 345.85 | 651.00 |
| Other financial expenses | -3 968.10 | -3 481.00 |
| Pre-tax profit | -2 406.21 | -3 728.00 |
| Income taxes | 142.59 | -26.00 |
| Net earnings | -2 263.62 | -3 754.00 |
Assets (kDKK)
2011 | 2012 | |
|---|---|---|
| Intangible assets total | ||
| Land and waters | 41 753.59 | 2 094.00 |
| Machinery and equipment | 73 513.59 | 63 389.00 |
| Tangible assets total | 115 267.18 | 65 483.00 |
| Investments total | ||
| Non-current loans receivable | 261.07 | 332.00 |
| Non-current other receivables | 51.00 | |
| Long term receivables total | 261.07 | 383.00 |
| Raw materials and consumables | 5 223.91 | |
| Finished products/goods | 5 690.00 | |
| Inventories total | 5 223.91 | 5 690.00 |
| Current trade debtors | 24 496.98 | 29 764.00 |
| Prepayments and accrued income | 3 499.36 | 1 625.00 |
| Current other receivables | 4 477.43 | 3 313.00 |
| Short term receivables total | 32 473.76 | 34 702.00 |
| Cash and bank deposits | 6 318.93 | 4 912.00 |
| Cash and cash equivalents | 6 318.93 | 4 912.00 |
| Balance sheet total (assets) | 159 544.84 | 111 170.00 |
Equity and liabilities (kDKK)
2011 | 2012 | |
|---|---|---|
| Share capital | 10 425.00 | 10 425.00 |
| Other reserves | - 323.71 | - 451.00 |
| Retained earnings | 7 465.98 | 4 814.00 |
| Profit of the financial year | -2 263.62 | -3 754.00 |
| Minority interest (BS) | 323.71 | 451.00 |
| Shareholders equity total | 15 627.36 | 11 485.00 |
| Provisions | 8 456.34 | 1 701.00 |
| Non-current loans from credit institutions | 19 535.28 | |
| Non-current leasing loans | 46 398.10 | |
| Non-current other liabilities | 40 798.00 | |
| Non-current liabilities total | 65 933.39 | 40 798.00 |
| Current loans from credit institutions | 27 357.35 | 11 707.00 |
| Current trade creditors | 17 688.37 | 21 548.00 |
| Short-term deferred tax liabilities | 42.21 | 69.00 |
| Other non-interest bearing current liabilities | 22 439.19 | 20 617.00 |
| Accruals and deferred income | 1 676.93 | 2 794.00 |
| Current liabilities total | 69 204.04 | 56 735.00 |
| Balance sheet total (liabilities) | 159 221.13 | 110 719.00 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
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.