Selskabet af 17. marts 2011 ApS — Credit Rating and Financial Key Figures
CVR number: 33581122
Englandsgade 9, 6700 Esbjerg
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 1 071.75 | 1 194.58 |
| Employee benefit expenses | - 980.22 | -1 251.45 |
| Total depreciation | -71.77 | -16.98 |
| EBIT | 19.77 | -73.85 |
| Other financial income | 3.43 | 3.77 |
| Other financial expenses | -7.09 | -6.29 |
| Pre-tax profit | 16.11 | -76.37 |
| Net earnings | 16.11 | -76.37 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Buildings | 3.93 | |
| Machinery and equipment | 36.65 | 38.00 |
| Tangible assets total | 40.58 | 38.00 |
| Investments total | ||
| Non-current other receivables | 76.50 | 76.50 |
| Long term receivables total | 76.50 | 76.50 |
| Raw materials and consumables | 60.78 | 65.21 |
| Inventories total | 60.78 | 65.21 |
| Current other receivables | 37.55 | 41.32 |
| Short term receivables total | 37.55 | 41.32 |
| Cash and bank deposits | 352.60 | 151.23 |
| Cash and cash equivalents | 352.60 | 151.23 |
| Balance sheet total (assets) | 568.01 | 372.27 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 500.00 | 500.00 |
| Retained earnings | - 360.13 | - 344.02 |
| Profit of the financial year | 16.11 | -76.37 |
| Shareholders equity total | 155.98 | 79.61 |
| Non-current liabilities total | ||
| Current trade creditors | 106.10 | 154.92 |
| Other non-interest bearing current liabilities | 305.94 | 137.73 |
| Current liabilities total | 412.03 | 292.66 |
| Balance sheet total (liabilities) | 568.01 | 372.27 |
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