Selskabet af 1.9.2017 ApS — Credit Rating and Financial Key Figures
CVR number: 16688096
Svendborgvej 73 C, Ollerup 5762 Vester Skerninge
tel: 62210099
Income statement (kDKK)
2016 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 348.73 |
| Employee benefit expenses | - 540.68 |
| EBIT | - 191.95 |
| Other financial income | 2.31 |
| Other financial expenses | -81.29 |
| Pre-tax profit | - 270.92 |
| Income taxes | 59.17 |
| Net earnings | - 211.75 |
Assets (kDKK)
2016 | |
|---|---|
| Intangible assets total | |
| Machinery and equipment | 20.50 |
| Tangible assets total | 20.50 |
| Investments total | |
| Non-curr. owed by group member comp. | 91.50 |
| Non-current other receivables | 225.00 |
| Long term receivables total | 316.50 |
| Inventories total | |
| Current trade debtors | 588.99 |
| Current other receivables | 850.02 |
| Short term receivables total | 1 439.01 |
| Balance sheet total (assets) | 1 776.01 |
Equity and liabilities (kDKK)
2016 | |
|---|---|
| Share capital | 200.00 |
| Retained earnings | 46.78 |
| Profit of the financial year | - 211.75 |
| Shareholders equity total | 35.04 |
| Provisions | 4.51 |
| Non-current liabilities total | |
| Current loans from credit institutions | 1 037.00 |
| Current trade creditors | 280.65 |
| Short-term deferred tax liabilities | 23.55 |
| Other non-interest bearing current liabilities | 395.27 |
| Current liabilities total | 1 736.47 |
| Balance sheet total (liabilities) | 1 776.01 |
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