Selskabet af 3. juli 2017 ApS — Credit Rating and Financial Key Figures
CVR number: 38770616
Assensgade 24, 8000 Aarhus C
Peter@roomshop.dk
Income statement (kDKK)
2018 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 1 077.50 |
| Employee benefit expenses | - 573.60 |
| Total depreciation | -26.07 |
| EBIT | 477.84 |
| Other financial expenses | -11.64 |
| Pre-tax profit | 466.20 |
| Income taxes | - 105.21 |
| Net earnings | 360.99 |
Assets (kDKK)
2018 | |
|---|---|
| Intangible assets total | |
| Buildings | 118.51 |
| Machinery and equipment | 57.30 |
| Tangible assets total | 175.81 |
| Investments total | 30.00 |
| Long term receivables total | |
| Finished products/goods | 922.04 |
| Inventories total | 922.04 |
| Current trade debtors | 886.40 |
| Current other receivables | 460.64 |
| Short term receivables total | 1 347.04 |
| Cash and bank deposits | 215.77 |
| Cash and cash equivalents | 215.77 |
| Balance sheet total (assets) | 2 690.66 |
Equity and liabilities (kDKK)
2018 | |
|---|---|
| Share capital | 50.00 |
| Profit of the financial year | 360.99 |
| Shareholders equity total | 410.99 |
| Provisions | 33.56 |
| Non-current liabilities total | |
| Current trade creditors | 1 982.34 |
| Current owed to participating | 155.68 |
| Short-term deferred tax liabilities | 73.88 |
| Other non-interest bearing current liabilities | 34.22 |
| Current liabilities total | 2 246.11 |
| Balance sheet total (liabilities) | 2 690.66 |
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