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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