Selskabet af 9. oktober 2018 ApS — Credit Rating and Financial Key Figures
CVR number: 27510566
Falkevej 9, 8800 Viborg
maler@munkognielsen.dk
tel: 86615752
Income statement (kDKK)
2016 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 17 318.16 |
| Employee benefit expenses | -18 066.76 |
| Total depreciation | - 358.33 |
| EBIT | -1 106.93 |
| Other financial income | 179.35 |
| Other financial expenses | - 243.00 |
| Pre-tax profit | -1 170.58 |
| Income taxes | 231.30 |
| Net earnings | - 939.28 |
Assets (kDKK)
2016 | |
|---|---|
| Intangible assets total | |
| Machinery and equipment | 1 007.15 |
| Tangible assets total | 1 007.15 |
| Investments total | |
| Non-current other receivables | 23.72 |
| Long term receivables total | 23.72 |
| Finished products/goods | 130.24 |
| Inventories total | 130.24 |
| Current trade debtors | 1 830.22 |
| Prepayments and accrued income | 58.81 |
| Current other receivables | 1 464.45 |
| Current deferred tax assets | 241.35 |
| Short term receivables total | 3 594.83 |
| Balance sheet total (assets) | 4 755.95 |
Equity and liabilities (kDKK)
2016 | |
|---|---|
| Share capital | 125.00 |
| Retained earnings | 1 610.09 |
| Profit of the financial year | - 939.28 |
| Shareholders equity total | 795.80 |
| Non-current leasing loans | 270.31 |
| Non-current liabilities total | 270.31 |
| Current loans from credit institutions | 361.19 |
| Current trade creditors | 234.60 |
| Current owed to participating | 37.91 |
| Other non-interest bearing current liabilities | 3 056.14 |
| Current liabilities total | 3 689.83 |
| Balance sheet total (liabilities) | 4 755.95 |
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