Handelsselskabet af 04.01.2018 ApS — Credit Rating and Financial Key Figures
CVR number: 29813647
M.P. Allerups Vej 45 B, Fraugdekærby 5220 Odense SØ
ml@zelectedfoods.dk
tel: 65303593
Income statement (kDKK)
2016 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 633.07 |
| Total depreciation | - 370.04 |
| EBIT | 263.02 |
| Other financial income | 10.19 |
| Other financial expenses | - 324.09 |
| Pre-tax profit | -50.88 |
| Income taxes | 21.30 |
| Net earnings | -29.59 |
Assets (kDKK)
2016 | |
|---|---|
| Development expenditure | 461.30 |
| Goodwill | 648.00 |
| Intangible assets total | 1 109.30 |
| Tangible assets total | |
| Investments total | |
| Long term receivables total | |
| Finished products/goods | 3 508.37 |
| Inventories total | 3 508.37 |
| Current trade debtors | 618.15 |
| Current amounts owed by group member comp. | 264.91 |
| Current other receivables | 130.11 |
| Short term receivables total | 1 013.17 |
| Balance sheet total (assets) | 5 630.84 |
Equity and liabilities (kDKK)
2016 | |
|---|---|
| Share capital | 150.00 |
| Retained earnings | - 509.97 |
| Profit of the financial year | -29.59 |
| Shareholders equity total | - 389.56 |
| Provisions | 101.76 |
| Non-current liabilities total | |
| Current loans from credit institutions | 1 401.78 |
| Current trade creditors | 143.80 |
| Current owed to group member | 3 941.47 |
| Short-term deferred tax liabilities | 44.23 |
| Other non-interest bearing current liabilities | 387.35 |
| Current liabilities total | 5 918.64 |
| Balance sheet total (liabilities) | 5 630.84 |
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