APSELS nr 2 af 17 juli 2017 ApS

CVR number: 29389624
Plejeltvej 11, Havreholm 3100 Hornbæk
tel: 49160046
Free credit report

Income statement (kDKK)

20152016
Fiscal period length1212
Net sales
Gross profit401.93- 141.80
Employee benefit expenses- 579.50- 614.08
EBIT- 177.57- 755.88
Other financial expenses- 115.96- 102.94
Pre-tax profit- 293.53- 858.82
Income taxes52.82163.71
Net earnings- 240.71- 695.11

Assets (kDKK)

20152016
Intangible assets total
Tangible assets total
Investments total
Non-current other receivables42.1142.11
Long term receivables total42.1142.11
Raw materials and consumables1 283.09401.87
Inventories total1 283.09401.87
Current trade debtors37.9625.00
Current owed by particip. interest comp.47.575.45
Prepayments and accrued income51.1320.48
Current other receivables6.523.96
Current deferred tax assets265.05428.76
Short term receivables total408.23483.65
Cash and bank deposits3.9938.63
Cash and cash equivalents3.9938.63
Balance sheet total (assets)1 737.42966.26

Equity and liabilities (kDKK)

20152016
Share capital125.00125.00
Retained earnings- 663.57- 894.58
Profit of the financial year- 231.01- 675.11
Shareholders equity total- 769.58-1 444.69
Capital loans768.00768.00
Non-current other liabilities239.54187.59
Non-current liabilities total1 007.54955.59
Current loans from credit institutions636.24234.06
Advances received120.7394.42
Current trade creditors249.98188.70
Current other interest-bearing loans239.54187.59
Other non-interest bearing current liabilities252.97750.60
Current liabilities total1 499.461 455.37
Balance sheet total (liabilities)1 737.42966.26
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.

Full version