Selskabet af 27.10.2017 ApS — Credit Rating and Financial Key Figures
CVR number: 34717842
Brudesøvej 13, 6040 Egtved
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 471.02 | -24.25 | - 263.57 |
| Employee benefit expenses | -1 125.11 | ||
| Total depreciation | -24.00 | ||
| EBIT | - 678.09 | -24.25 | - 263.57 |
| Other financial income | 0.10 | 0.18 | 845.28 |
| Other financial expenses | -65.20 | -52.19 | -0.56 |
| Pre-tax profit | - 743.19 | -76.25 | 581.16 |
| Income taxes | 158.29 | ||
| Net earnings | - 584.91 | -76.25 | 581.16 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 10.00 | 10.00 | |
| Tangible assets total | 10.00 | 10.00 | |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 0.65 | 100.00 | |
| Prepayments and accrued income | 145.67 | 124.48 | |
| Current other receivables | 595.77 | 83.25 | |
| Current deferred tax assets | 234.17 | 141.17 | |
| Short term receivables total | 976.27 | 448.90 | |
| Cash and bank deposits | 133.68 | 254.86 | 345.82 |
| Cash and cash equivalents | 133.68 | 254.86 | 345.82 |
| Balance sheet total (assets) | 1 119.95 | 713.77 | 345.82 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 |
| Retained earnings | - 584.91 | - 661.16 | |
| Profit of the financial year | - 584.91 | -76.25 | 581.16 |
| Shareholders equity total | - 504.91 | - 581.16 | |
| Non-current liabilities total | |||
| Current trade creditors | 43.63 | 25.64 | 20.00 |
| Other non-interest bearing current liabilities | 1 581.23 | 1 269.28 | 325.82 |
| Current liabilities total | 1 624.85 | 1 294.93 | 345.82 |
| Balance sheet total (liabilities) | 1 119.95 | 713.77 | 345.82 |
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