Selskabet af 1/6-2004 ApS — Credit Rating and Financial Key Figures
CVR number: 27974333
Bognæsvej 46, Bognæs 4300 Holbæk
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 7 462.47 | 7 200.74 |
| Employee benefit expenses | -7 461.59 | -6 883.01 |
| Total depreciation | - 100.00 | -49.80 |
| EBIT | -99.12 | 267.93 |
| Other financial income | 0.01 | |
| Other financial expenses | - 576.64 | - 194.62 |
| Pre-tax profit | - 675.74 | 73.31 |
| Income taxes | 92.17 | -20.00 |
| Net earnings | - 583.58 | 53.31 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 347.85 | 298.05 |
| Tangible assets total | 347.85 | 298.05 |
| Investments total | ||
| Non-current other receivables | 150.00 | 200.00 |
| Long term receivables total | 150.00 | 200.00 |
| Raw materials and consumables | 118.00 | 132.39 |
| Inventories total | 118.00 | 132.39 |
| Current trade debtors | 2 807.73 | 4 145.32 |
| Prepayments and accrued income | 23.33 | 11.25 |
| Current other receivables | 380.00 | 364.81 |
| Current deferred tax assets | 142.00 | 82.17 |
| Short term receivables total | 3 353.07 | 4 603.55 |
| Cash and bank deposits | 75.43 | 49.60 |
| Cash and cash equivalents | 75.43 | 49.60 |
| Balance sheet total (assets) | 4 044.34 | 5 283.59 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 125.00 | 125.00 |
| Retained earnings | 331.18 | - 252.40 |
| Profit of the financial year | - 583.58 | 53.31 |
| Shareholders equity total | - 127.40 | -74.09 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 880.82 | 923.40 |
| Current trade creditors | 1 027.08 | 2 119.23 |
| Current owed to participating | 47.30 | 21.93 |
| Short-term deferred tax liabilities | 49.83 | |
| Other non-interest bearing current liabilities | 2 135.38 | 2 238.70 |
| Accruals and deferred income | 31.33 | 54.41 |
| Current liabilities total | 4 171.74 | 5 357.68 |
| Balance sheet total (liabilities) | 4 044.34 | 5 283.59 |
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