Selskabet 1306 ApS — Credit Rating and Financial Key Figures
CVR number: 30611764
Ålandsvej 1, 4200 Slagelse
jd@targetheadhunting.com
tel: 33053500
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 365.75 | 410.25 | 321.54 |
| Employee benefit expenses | - 472.52 | - 292.92 | - 286.51 |
| Total depreciation | -4.29 | -4.29 | -17.14 |
| EBIT | - 111.06 | 113.05 | 17.89 |
| Other financial income | 17.50 | ||
| Other financial expenses | -10.70 | -11.24 | -10.22 |
| Pre-tax profit | - 104.26 | 101.81 | 7.67 |
| Income taxes | 17.63 | -23.99 | -3.50 |
| Net earnings | -86.63 | 77.83 | 4.17 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible rights | 21.42 | 17.14 | |
| Intangible assets total | 21.42 | 17.14 | |
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Finished products/goods | 120.00 | 60.00 | |
| Inventories total | 120.00 | 60.00 | |
| Current trade debtors | 104.69 | ||
| Prepayments and accrued income | 1.82 | 1.83 | |
| Current other receivables | 18.38 | 15.17 | 15.00 |
| Current deferred tax assets | 71.34 | 50.28 | 51.22 |
| Short term receivables total | 89.72 | 171.96 | 68.05 |
| Cash and bank deposits | 2.83 | 3.82 | 34.89 |
| Cash and cash equivalents | 2.83 | 3.82 | 34.89 |
| Balance sheet total (assets) | 233.97 | 252.92 | 102.94 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 251.89 | - 338.53 | - 260.70 |
| Profit of the financial year | -86.63 | 77.83 | 4.17 |
| Shareholders equity total | - 213.53 | - 135.70 | - 131.53 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 152.60 | 50.12 | |
| Current trade creditors | 67.79 | 61.20 | |
| Current owed to participating | 56.38 | 23.10 | 26.48 |
| Short-term deferred tax liabilities | 2.93 | 4.44 | |
| Other non-interest bearing current liabilities | 170.73 | 251.26 | 203.55 |
| Current liabilities total | 447.50 | 388.62 | 234.47 |
| Balance sheet total (liabilities) | 233.97 | 252.92 | 102.94 |
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