Selskabet af 28. marts 2018 ApS — Credit Rating and Financial Key Figures
CVR number: 37272000
Sønderkærvej 9, 6862 Tistrup
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 621.19 | 1 062.06 |
| Employee benefit expenses | - 375.73 | - 959.93 |
| Total depreciation | -4.54 | -12.04 |
| EBIT | 240.93 | 90.09 |
| Other financial expenses | -12.06 | -48.82 |
| Pre-tax profit | 228.87 | 41.27 |
| Income taxes | -55.80 | -9.99 |
| Net earnings | 173.06 | 31.28 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Buildings | 49.89 | 43.62 |
| Tangible assets total | 49.89 | 43.62 |
| Investments total | 30.00 | |
| Long term receivables total | ||
| Raw materials and consumables | 737.83 | |
| Finished products/goods | 0.00 | 1 440.70 |
| Inventories total | 737.83 | 1 440.70 |
| Prepayments and accrued income | 12.09 | 14.75 |
| Short term receivables total | 12.09 | 14.75 |
| Cash and bank deposits | 104.75 | 42.34 |
| Cash and cash equivalents | 104.75 | 42.34 |
| Balance sheet total (assets) | 904.55 | 1 571.41 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 50.00 | 50.00 |
| Retained earnings | 173.06 | |
| Profit of the financial year | 173.06 | 31.28 |
| Shareholders equity total | 223.06 | 254.35 |
| Provisions | 1.40 | 1.40 |
| Non-current owed to group member | 459.00 | 737.41 |
| Non-current deferred tax liabilities | 54.41 | 9.99 |
| Non-current liabilities total | 513.41 | 747.39 |
| Current loans from credit institutions | 290.21 | |
| Current trade creditors | 13.62 | 167.70 |
| Other non-interest bearing current liabilities | 153.07 | 110.36 |
| Current liabilities total | 166.69 | 568.27 |
| Balance sheet total (liabilities) | 904.55 | 1 571.41 |
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