SOC 01-04-2019 ApS — Credit Rating and Financial Key Figures
CVR number: 32307175
Essen 15, 6000 Kolding
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -54.03 | - 611.35 |
| Total depreciation | -78.42 | -58.23 |
| EBIT | - 132.45 | - 669.58 |
| Other financial income | 0.24 | |
| Other financial expenses | -0.01 | -0.01 |
| Pre-tax profit | - 132.23 | - 669.59 |
| Net earnings | - 132.23 | - 669.59 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Buildings | 128.59 | 70.36 |
| Tangible assets total | 128.59 | 70.36 |
| Investments total | ||
| Long term receivables total | ||
| Finished products/goods | 977.38 | 469.79 |
| Inventories total | 977.38 | 469.79 |
| Current other receivables | 67.85 | 0.00 |
| Short term receivables total | 67.85 | 0.00 |
| Cash and bank deposits | 1.20 | 1.65 |
| Cash and cash equivalents | 1.20 | 1.65 |
| Balance sheet total (assets) | 1 175.03 | 541.80 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 80.00 | 80.00 |
| Retained earnings | 1 159.45 | 1 027.22 |
| Profit of the financial year | - 132.23 | - 669.59 |
| Shareholders equity total | 1 107.22 | 437.63 |
| Non-current liabilities total | ||
| Current trade creditors | 1.25 | 12.11 |
| Current owed to group member | 52.33 | 77.34 |
| Other non-interest bearing current liabilities | 14.22 | 14.72 |
| Current liabilities total | 67.81 | 104.17 |
| Balance sheet total (liabilities) | 1 175.03 | 541.80 |
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