Selskabet af d. 16 juli 1 ApS — Credit Rating and Financial Key Figures
CVR number: 36700483
Vinkel Alle 1, 9000 Aalborg
Income statement (kDKK)
2016 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 1 240.80 |
| Employee benefit expenses | -1 771.98 |
| Total depreciation | -17.55 |
| EBIT | - 548.73 |
| Other financial expenses | -23.04 |
| Net income from associates (fin.) | 138.55 |
| Pre-tax profit | - 433.22 |
| Income taxes | 26.46 |
| Net earnings | - 406.75 |
Assets (kDKK)
2016 | |
|---|---|
| Intangible assets total | |
| Machinery and equipment | 31.51 |
| Tangible assets total | 31.51 |
| Holdings in group member companies | 188.55 |
| Investments total | 188.55 |
| Non-current other receivables | 83.30 |
| Long term receivables total | 83.30 |
| Raw materials and consumables | 41.62 |
| Inventories total | 41.62 |
| Current amounts owed by group member comp. | 6.29 |
| Current other receivables | 41.88 |
| Current deferred tax assets | 119.26 |
| Short term receivables total | 167.44 |
| Cash and bank deposits | 190.75 |
| Cash and cash equivalents | 190.75 |
| Balance sheet total (assets) | 703.17 |
Equity and liabilities (kDKK)
2016 | |
|---|---|
| Share capital | 50.00 |
| Retained earnings | - 353.74 |
| Profit of the financial year | - 406.75 |
| Shareholders equity total | - 710.49 |
| Non-current liabilities total | |
| Current trade creditors | 335.83 |
| Current owed to participating | 52.45 |
| Current owed to group member | 718.99 |
| Other non-interest bearing current liabilities | 306.40 |
| Current liabilities total | 1 413.66 |
| Balance sheet total (liabilities) | 703.17 |
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