Driftsselskabet af 2013 ApS — Credit Rating and Financial Key Figures
CVR number: 35377492
Staldgade 22, 1699 København V
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 487.26 | 321.86 |
| Employee benefit expenses | - 323.09 | - 412.11 |
| Total depreciation | -49.62 | -66.71 |
| EBIT | 114.55 | - 156.96 |
| Other financial income | 0.00 | |
| Other financial expenses | -7.75 | -3.00 |
| Pre-tax profit | 106.80 | - 159.96 |
| Income taxes | -24.22 | 33.92 |
| Net earnings | 82.57 | - 126.04 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Buildings | 55.39 | 33.04 |
| Machinery and equipment | 125.71 | 95.49 |
| Tangible assets total | 181.10 | 128.54 |
| Investments total | ||
| Long term receivables total | ||
| Finished products/goods | 39.05 | |
| Inventories total | 39.05 | |
| Current trade debtors | 75.94 | |
| Current other receivables | 136.68 | 95.96 |
| Current deferred tax assets | 25.98 | |
| Short term receivables total | 212.62 | 121.94 |
| Cash and bank deposits | 9.62 | 27.79 |
| Cash and cash equivalents | 9.62 | 27.79 |
| Balance sheet total (assets) | 403.34 | 317.31 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 80.00 | 94.12 |
| Share premium account | 135.88 | |
| Retained earnings | -37.90 | 44.67 |
| Profit of the financial year | 82.57 | - 126.04 |
| Shareholders equity total | 124.67 | 148.64 |
| Provisions | 7.94 | |
| Non-current liabilities total | ||
| Current loans from credit institutions | 95.83 | |
| Current trade creditors | 10.00 | 10.00 |
| Short-term deferred tax liabilities | 8.56 | 8.56 |
| Other non-interest bearing current liabilities | 156.34 | 150.12 |
| Current liabilities total | 270.72 | 168.68 |
| Balance sheet total (liabilities) | 403.34 | 317.31 |
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