16112016 ApS — Credit Rating and Financial Key Figures
CVR number: 37949531
Hasselvej 11, 8260 Viby J
Income statement (kDKK)
2017 | 2018 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 97.56 | -89.25 |
| Employee benefit expenses | - 782.66 | -23.60 |
| Other operating expenses | - 110.44 | |
| EBIT | - 795.54 | - 112.85 |
| Other financial expenses | -73.43 | -5.34 |
| Pre-tax profit | - 868.97 | - 118.19 |
| Income taxes | 160.27 | |
| Net earnings | - 708.70 | - 118.19 |
Assets (kDKK)
2017 | 2018 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 338.00 | 286.04 |
| Current deferred tax assets | 160.27 | 160.27 |
| Short term receivables total | 498.27 | 446.31 |
| Cash and bank deposits | 20.63 | |
| Cash and cash equivalents | 20.63 | |
| Balance sheet total (assets) | 498.27 | 466.94 |
Equity and liabilities (kDKK)
2017 | 2018 | |
|---|---|---|
| Share capital | 50.00 | 50.00 |
| Share premium account | 3.75 | 3.75 |
| Retained earnings | - 708.70 | |
| Profit of the financial year | - 708.70 | - 118.19 |
| Shareholders equity total | - 654.95 | - 773.14 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 30.50 | |
| Current trade creditors | 7.50 | 65.50 |
| Current owed to group member | 932.13 | 923.88 |
| Other non-interest bearing current liabilities | 183.09 | 250.71 |
| Current liabilities total | 1 153.22 | 1 240.09 |
| Balance sheet total (liabilities) | 498.27 | 466.94 |
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