Selskabet af 7. februar 2018 ApS — Credit Rating and Financial Key Figures
CVR number: 31274141
Dalmosevej 4, 2400 København NV
Income statement (kDKK)
2016 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | 1 845.37 |
| Costs of manufacturing | - 608.31 |
| External services | - 210.56 |
| Rents | -18.02 |
| Gross profit | 842.21 |
| Costs of management | - 166.26 |
| Total depreciation | -93.97 |
| EBIT | - 109.12 |
| Other financial expenses | -7.55 |
| Pre-tax profit | - 116.66 |
| Income taxes | 13.90 |
| Net earnings | - 102.77 |
Assets (kDKK)
2016 | |
|---|---|
| Intangible assets total | |
| Buildings | 242.43 |
| Tangible assets total | 242.43 |
| Investments total | |
| Long term receivables total | |
| Inventories total | |
| Current other receivables | 150.00 |
| Short term receivables total | 150.00 |
| Cash and bank deposits | 2.70 |
| Cash and cash equivalents | 2.70 |
| Balance sheet total (assets) | 395.12 |
Equity and liabilities (kDKK)
2016 | |
|---|---|
| Share capital | 125.00 |
| Retained earnings | - 257.25 |
| Profit of the financial year | - 102.77 |
| Shareholders equity total | - 235.01 |
| Provisions | - 111.71 |
| Non-current liabilities total | |
| Current loans from credit institutions | 198.47 |
| Current trade creditors | 70.33 |
| Other non-interest bearing current liabilities | 473.05 |
| Current liabilities total | 741.85 |
| Balance sheet total (liabilities) | 395.12 |
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