Selskabet af 22.12.05 ApS — Credit Rating and Financial Key Figures
CVR number: 29215448
Mindet 2, 8000 Aarhus C
tel: 98136728
Income statement (kDKK)
2016 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 778.50 |
| Employee benefit expenses | - 800.10 |
| Total depreciation | -2.62 |
| EBIT | -24.22 |
| Other financial expenses | -31.06 |
| Pre-tax profit | -55.28 |
| Income taxes | 10.63 |
| Net earnings | -44.65 |
Assets (kDKK)
2016 | |
|---|---|
| Intangible assets total | |
| Machinery and equipment | 8.39 |
| Tangible assets total | 8.39 |
| Investments total | |
| Non-current loans receivable | 21.00 |
| Long term receivables total | 21.00 |
| Finished products/goods | 875.70 |
| Inventories total | 875.70 |
| Current trade debtors | 43.26 |
| Prepayments and accrued income | 9.84 |
| Current other receivables | 3.21 |
| Current deferred tax assets | 10.38 |
| Short term receivables total | 66.70 |
| Cash and bank deposits | 5.63 |
| Cash and cash equivalents | 5.63 |
| Balance sheet total (assets) | 977.42 |
Equity and liabilities (kDKK)
2016 | |
|---|---|
| Share capital | 125.00 |
| Retained earnings | 191.83 |
| Profit of the financial year | -44.65 |
| Shareholders equity total | 272.18 |
| Non-current liabilities total | |
| Current loans from credit institutions | 345.46 |
| Current trade creditors | 210.58 |
| Short-term deferred tax liabilities | 29.35 |
| Other non-interest bearing current liabilities | 119.85 |
| Current liabilities total | 705.24 |
| Balance sheet total (liabilities) | 977.42 |
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