Selskabet af 09.09.2015 ApS — Credit Rating and Financial Key Figures
CVR number: 37074780
Gammel Mønt 35, 1117 København K
thomas@aquestionof.net
tel: 31322322
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 31.55 | -30.34 |
| Total depreciation | -19.04 | -86.04 |
| EBIT | 12.51 | - 116.38 |
| Other financial expenses | -1.23 | -0.31 |
| Pre-tax profit | 11.28 | - 116.69 |
| Income taxes | -2.95 | |
| Net earnings | 8.33 | - 116.69 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible rights | 180.00 | |
| Intangible assets total | 180.00 | |
| Tangible assets total | ||
| Other receivables | 87.00 | 156.50 |
| Investments total | 87.00 | 156.50 |
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 25.55 | 49.15 |
| Current amounts owed by group member comp. | 64.81 | |
| Current other receivables | 35.12 | 12.24 |
| Short term receivables total | 60.66 | 126.20 |
| Cash and bank deposits | 96.43 | 33.88 |
| Cash and cash equivalents | 96.43 | 33.88 |
| Balance sheet total (assets) | 244.09 | 496.58 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 50.00 | 50.00 |
| Retained earnings | 2.26 | 10.59 |
| Profit of the financial year | 8.33 | - 116.69 |
| Shareholders equity total | 60.59 | -56.09 |
| Non-current liabilities total | ||
| Current trade creditors | 174.93 | |
| Current owed to group member | 179.75 | 370.99 |
| Short-term deferred tax liabilities | 5.19 | |
| Other non-interest bearing current liabilities | -1.44 | 6.76 |
| Current liabilities total | 183.50 | 552.67 |
| Balance sheet total (liabilities) | 244.09 | 496.58 |
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