Selskabet af 1. maj 2014 ApS — Credit Rating and Financial Key Figures
CVR number: 35676538
Maigårdsvej 11 B, 9900 Frederikshavn
jm@designa-frederikshavn.dk
tel: 31401100
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 719.78 | 1 096.78 |
| Employee benefit expenses | - 951.10 | - 982.97 |
| Total depreciation | -54.23 | |
| EBIT | - 231.31 | 59.58 |
| Other financial income | 0.59 | |
| Other financial expenses | -48.26 | -57.26 |
| Pre-tax profit | - 279.57 | 2.92 |
| Net earnings | - 279.57 | 2.92 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 260.78 | 216.92 |
| Tangible assets total | 260.78 | 216.92 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 97.93 | 163.69 |
| Current other receivables | 31.70 | |
| Short term receivables total | 97.93 | 195.38 |
| Cash and bank deposits | 37.13 | 0.11 |
| Cash and cash equivalents | 37.13 | 0.11 |
| Balance sheet total (assets) | 395.85 | 412.41 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 50.00 | 50.00 |
| Share premium account | 28.10 | |
| Retained earnings | - 695.23 | - 946.69 |
| Profit of the financial year | - 279.57 | 2.92 |
| Shareholders equity total | - 896.70 | - 893.78 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 497.71 | 475.41 |
| Current trade creditors | 240.59 | 411.02 |
| Current owed to participating | 5.00 | |
| Other non-interest bearing current liabilities | 554.24 | 414.76 |
| Current liabilities total | 1 292.54 | 1 306.19 |
| Balance sheet total (liabilities) | 395.85 | 412.41 |
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