Selskabet af 11/9-2017 ApS — Credit Rating and Financial Key Figures
CVR number: 36015357
Tandrupvej 18, Hørslev 8462 Harlev J
Income statement (kDKK)
2016 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 1 446.26 |
| Employee benefit expenses | -1 233.54 |
| Total depreciation | -41.34 |
| EBIT | 171.39 |
| Other financial expenses | -17.46 |
| Pre-tax profit | 153.93 |
| Income taxes | -36.42 |
| Net earnings | 117.51 |
Assets (kDKK)
2016 | |
|---|---|
| Intangible assets total | |
| Machinery and equipment | 164.39 |
| Tangible assets total | 164.39 |
| Investments total | 48.00 |
| Long term receivables total | |
| Raw materials and consumables | 210.00 |
| Finished products/goods | 9.00 |
| Inventories total | 219.00 |
| Current trade debtors | 624.48 |
| Current other receivables | 430.25 |
| Short term receivables total | 1 054.73 |
| Cash and bank deposits | 3.16 |
| Cash and cash equivalents | 3.16 |
| Balance sheet total (assets) | 1 489.28 |
Equity and liabilities (kDKK)
2016 | |
|---|---|
| Share capital | 250.00 |
| Retained earnings | 77.49 |
| Profit of the financial year | 117.51 |
| Shareholders equity total | 445.00 |
| Provisions | 10.36 |
| Non-current liabilities total | |
| Current loans from credit institutions | 40.00 |
| Current trade creditors | 27.98 |
| Short-term deferred tax liabilities | 57.81 |
| Other non-interest bearing current liabilities | 903.02 |
| Accruals and deferred income | 5.11 |
| Current liabilities total | 1 033.93 |
| Balance sheet total (liabilities) | 1 489.28 |
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