Selskabet af 22. august 2018 ApS — Credit Rating and Financial Key Figures
CVR number: 36557826
Silkeborgvej 142, 8000 Aarhus C
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 1 478.97 | 1 286.91 |
| Employee benefit expenses | -1 739.19 | -1 148.40 |
| EBIT | - 260.22 | 138.51 |
| Other financial expenses | -5.33 | -4.16 |
| Pre-tax profit | - 265.55 | 134.35 |
| Income taxes | 56.82 | -31.20 |
| Net earnings | - 208.73 | 103.14 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | 17.40 | 17.40 |
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 251.23 | 252.81 |
| Prepayments and accrued income | 3.06 | 43.34 |
| Current other receivables | 8.26 | 28.31 |
| Current deferred tax assets | 56.92 | 27.72 |
| Short term receivables total | 319.47 | 352.18 |
| Cash and bank deposits | 2.95 | 52.99 |
| Cash and cash equivalents | 2.95 | 52.99 |
| Balance sheet total (assets) | 339.82 | 422.57 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 50.00 | 50.00 |
| Retained earnings | 20.26 | - 188.48 |
| Profit of the financial year | - 208.73 | 103.14 |
| Shareholders equity total | - 138.48 | -35.33 |
| Provisions | -0.00 | |
| Non-current liabilities total | ||
| Current loans from credit institutions | 0.01 | |
| Current trade creditors | 34.47 | 9.64 |
| Other non-interest bearing current liabilities | 443.82 | 448.27 |
| Current liabilities total | 478.30 | 457.91 |
| Balance sheet total (liabilities) | 339.82 | 422.57 |
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