Selskabet 17.08.2017 ApS — Credit Rating and Financial Key Figures
CVR number: 17833995
Strandboulevarden 23, 2100 København Ø
jens@mondena.dk
tel: 88886960
Income statement (kDKK)
2016 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 498.04 |
| Employee benefit expenses | -5 528.85 |
| Other operating expenses | -50.00 |
| EBIT | -5 080.81 |
| Other financial income | 3.95 |
| Other financial expenses | - 488.93 |
| Income from other inv. held as non-curr. assets | 58.47 |
| Pre-tax profit | -7 834.77 |
| Income taxes | -1 510.80 |
| Net earnings | -9 345.57 |
Assets (kDKK)
2016 | |
|---|---|
| Goodwill | 75.00 |
| Intangible assets total | 75.00 |
| Buildings | 45.10 |
| Machinery and equipment | 423.78 |
| Tangible assets total | 468.88 |
| Holdings in group member companies | 125.00 |
| Investments total | 125.00 |
| Non-current other receivables | 669.25 |
| Long term receivables total | 669.25 |
| Finished products/goods | 5 122.47 |
| Inventories total | 5 122.47 |
| Prepayments and accrued income | 34.27 |
| Current other receivables | 1 448.24 |
| Short term receivables total | 1 482.52 |
| Cash and bank deposits | 126.50 |
| Cash and cash equivalents | 126.50 |
| Balance sheet total (assets) | 8 069.62 |
Equity and liabilities (kDKK)
2016 | |
|---|---|
| Share capital | 340.00 |
| Retained earnings | 9 902.90 |
| Profit of the financial year | -9 345.57 |
| Shareholders equity total | 897.33 |
| Non-current liabilities total | |
| Current loans from credit institutions | 5 574.92 |
| Current trade creditors | 523.77 |
| Current owed to group member | 89.73 |
| Other non-interest bearing current liabilities | 983.88 |
| Current liabilities total | 7 172.29 |
| Balance sheet total (liabilities) | 8 069.62 |
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