Aktieselskabet af 1. marts 2018 Næstved. — Credit Rating and Financial Key Figures
CVR number: 42981915
Mosevej 9, 4700 Næstved
tel: 55772010
Income statement (kDKK)
2016 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 4 743.99 |
| Employee benefit expenses | -4 640.54 |
| Total depreciation | - 930.51 |
| EBIT | - 827.05 |
| Other financial income | 67.76 |
| Other financial expenses | - 518.28 |
| Pre-tax profit | -1 277.58 |
| Income taxes | 96.01 |
| Net earnings | -1 181.57 |
Assets (kDKK)
2016 | |
|---|---|
| Intangible assets total | |
| Buildings | 1.89 |
| Machinery and equipment | 167.11 |
| Tangible assets total | 169.01 |
| Investments total | 419.52 |
| Long term receivables total | |
| Finished products/goods | 4 674.74 |
| Inventories total | 4 674.74 |
| Current trade debtors | 2 325.85 |
| Current amounts owed by group member comp. | 520.07 |
| Prepayments and accrued income | 192.18 |
| Current deferred tax assets | 1 611.64 |
| Short term receivables total | 4 649.75 |
| Cash and bank deposits | 104.79 |
| Cash and cash equivalents | 104.79 |
| Balance sheet total (assets) | 10 017.80 |
Equity and liabilities (kDKK)
2016 | |
|---|---|
| Share capital | 1 000.00 |
| Retained earnings | - 231.67 |
| Profit of the financial year | -1 181.57 |
| Shareholders equity total | - 413.24 |
| Non-current other liabilities | 4 500.14 |
| Non-current liabilities total | 4 500.14 |
| Current loans from credit institutions | 3 714.70 |
| Current trade creditors | 930.28 |
| Other non-interest bearing current liabilities | 1 285.92 |
| Current liabilities total | 5 930.90 |
| Balance sheet total (liabilities) | 10 017.80 |
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