Selskabet af 17. februar 2011 ApS — Credit Rating and Financial Key Figures
CVR number: 33499922
Mandal Alle 10, 5500 Middelfart
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 1 615.28 | 1 339.98 |
| Employee benefit expenses | -1 346.04 | -1 328.73 |
| Total depreciation | -27.79 | -23.82 |
| EBIT | 241.45 | -12.57 |
| Other financial income | 20.16 | |
| Other financial expenses | - 118.45 | -94.28 |
| Pre-tax profit | 123.00 | -86.69 |
| Income taxes | -21.69 | 18.91 |
| Net earnings | 101.31 | -67.78 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 84.69 | |
| Tangible assets total | 84.69 | |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 924.69 | 1 783.91 |
| Current amounts owed by group member comp. | 1.89 | 85.98 |
| Current other receivables | 77.81 | |
| Current deferred tax assets | 224.00 | 158.83 |
| Short term receivables total | 1 228.40 | 2 028.72 |
| Balance sheet total (assets) | 1 313.08 | 2 028.72 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 80.00 | 80.00 |
| Retained earnings | -1 300.14 | 301.17 |
| Profit of the financial year | 101.31 | -67.78 |
| Shareholders equity total | -1 118.83 | 313.39 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 814.27 | 1 004.88 |
| Current trade creditors | 128.88 | 262.01 |
| Current owed to group member | 1 079.52 | 282.08 |
| Other non-interest bearing current liabilities | 409.25 | 166.36 |
| Current liabilities total | 2 431.91 | 1 715.33 |
| Balance sheet total (liabilities) | 1 313.08 | 2 028.72 |
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