SS 2016 ApS — Credit Rating and Financial Key Figures
CVR number: 34450528
Stensmosevej 24 A, 2620 Albertslund
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -10.00 | 184.07 |
| EBIT | -10.00 | 184.07 |
| Other financial expenses | -84.00 | |
| Pre-tax profit | -10.00 | 100.08 |
| Net earnings | -10.00 | 100.08 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Finished products/goods | 221.23 | 221.23 |
| Inventories total | 221.23 | 221.23 |
| Current amounts owed by group member comp. | 76.55 | 76.55 |
| Prepayments and accrued income | 1.68 | 1.68 |
| Short term receivables total | 78.23 | 78.23 |
| Cash and bank deposits | 3.52 | 3.52 |
| Cash and cash equivalents | 3.52 | 3.52 |
| Balance sheet total (assets) | 302.99 | 302.99 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 80.00 | 80.00 |
| Retained earnings | - 555.41 | - 565.41 |
| Profit of the financial year | -10.00 | 100.08 |
| Shareholders equity total | - 485.41 | - 385.34 |
| Non-current owed to group member | 219.07 | 30.00 |
| Non-current liabilities total | 219.07 | 30.00 |
| Current trade creditors | 124.72 | 129.72 |
| Current owed to group member | 12.09 | 12.09 |
| Other non-interest bearing current liabilities | 432.53 | 516.52 |
| Current liabilities total | 569.33 | 658.33 |
| Balance sheet total (liabilities) | 302.99 | 302.99 |
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