Selskabet af 12.12.17 ApS — Credit Rating and Financial Key Figures
CVR number: 25646029
Kalvebod Brygge 59, 1560 København V
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 1 826.00 | 1 422.99 |
| Employee benefit expenses | -1 436.00 | -1 635.56 |
| Other operating expenses | - 798.97 | |
| Total depreciation | - 665.00 | - 489.86 |
| EBIT | - 275.00 | -1 501.40 |
| Other financial income | 1.00 | 1.03 |
| Other financial expenses | -95.00 | - 103.32 |
| Pre-tax profit | - 369.00 | -1 603.69 |
| Income taxes | 18.00 | 11.58 |
| Net earnings | - 351.00 | -1 592.11 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Goodwill | 66.00 | |
| Intangible assets total | 66.00 | |
| Buildings | 699.00 | 401.46 |
| Machinery and equipment | 470.00 | 89.18 |
| Tangible assets total | 1 169.00 | 490.64 |
| Investments total | ||
| Non-current other receivables | 260.00 | 52.17 |
| Long term receivables total | 260.00 | 52.17 |
| Finished products/goods | 2 186.00 | 1 593.61 |
| Inventories total | 2 186.00 | 1 593.61 |
| Current trade debtors | 63.00 | 89.87 |
| Prepayments and accrued income | 229.00 | 160.29 |
| Current other receivables | 135.00 | 66.95 |
| Current deferred tax assets | 19.00 | 29.44 |
| Short term receivables total | 446.00 | 346.55 |
| Cash and bank deposits | 45.00 | 3.66 |
| Cash and cash equivalents | 45.00 | 3.66 |
| Balance sheet total (assets) | 4 172.00 | 2 486.63 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 150.00 | 150.00 |
| Retained earnings | - 211.00 | - 561.62 |
| Profit of the financial year | - 351.00 | -1 592.11 |
| Shareholders equity total | - 412.00 | -2 003.73 |
| Non-current trade creditors | 2 150.00 | |
| Non-current liabilities total | 2 150.00 | |
| Current loans from credit institutions | 660.00 | 172.27 |
| Current trade creditors | 808.00 | 3 328.83 |
| Current owed to group member | 799.00 | 716.90 |
| Other non-interest bearing current liabilities | 167.00 | 272.37 |
| Current liabilities total | 2 434.00 | 4 490.36 |
| Balance sheet total (liabilities) | 4 172.00 | 2 486.63 |
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