Selskabet af 12/12 2016 ApS — Credit Rating and Financial Key Figures

CVR number: 25501934
Vandværksvej 14, 9800 Hjørring
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Income statement (kDKK)

2016
2017
2019
Fiscal period length121212
Net sales
Gross profit52.56- 100.11
Other operating expenses-38.67-9.99
EBIT52.56- 138.78-9.99
Other financial income183.18
Other financial expenses- 203.00
Pre-tax profit32.74- 138.78-9.99
Income taxes1.798.48
Net earnings34.53- 130.29-9.99

Assets (kDKK)

2016
2017
2018
2019
Intangible assets total
Machinery and equipment38.67
Tangible assets total38.67
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.27.1427.14
Current other receivables1 991.0712.0412.042.50
Current deferred tax assets3 629.54
Short term receivables total5 620.6039.1839.182.50
Cash and bank deposits0.980.260.2670.56
Cash and cash equivalents0.980.260.2670.56
Balance sheet total (assets)5 660.2539.4439.4473.06

Equity and liabilities (kDKK)

2016
2017
2018
2019
Share capital169.74125.00125.00125.00
Retained earnings-34.5344.74-85.56-54.45
Profit of the financial year34.53- 130.29-9.99
Shareholders equity total169.7439.4439.4460.56
Provisions52.70
Non-current deferred tax liabilities360.00
Non-current liabilities total360.00
Current trade creditors477.3812.50
Current owed to group member4 540.44
Other non-interest bearing current liabilities60.00
Current liabilities total5 077.8112.50
Balance sheet total (liabilities)5 660.2539.4439.4473.06
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