Selskabet 25. oktober 2018 ApS — Credit Rating and Financial Key Figures
CVR number: 36402504
Over Jerstalvej 241, Rangstrup 6534 Agerskov
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 79.66 | 445.79 |
| Costs of management | - 285.95 | - 194.10 |
| Costs of distribution | -0.85 | -2.53 |
| Other operating expenses | - 381.22 | - 107.59 |
| EBIT | - 588.36 | 141.56 |
| Other financial expenses | -2.80 | -32.75 |
| Pre-tax profit | - 591.16 | 108.82 |
| Net earnings | - 591.16 | 108.82 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 19.50 | 13.00 |
| Tangible assets total | 19.50 | 13.00 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 9.01 | 41.94 |
| Current amounts owed by group member comp. | 50.13 | 50.13 |
| Short term receivables total | 59.13 | 92.06 |
| Cash and bank deposits | 64.37 | 109.40 |
| Cash and cash equivalents | 64.37 | 109.40 |
| Balance sheet total (assets) | 143.01 | 214.46 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 50.00 | 50.00 |
| Retained earnings | - 226.44 | - 817.60 |
| Profit of the financial year | - 591.16 | 108.82 |
| Shareholders equity total | - 767.60 | - 658.78 |
| Non-current liabilities total | ||
| Current trade creditors | 63.10 | 82.38 |
| Current owed to participating | 12.88 | 14.48 |
| Other non-interest bearing current liabilities | 834.62 | 776.38 |
| Current liabilities total | 910.60 | 873.24 |
| Balance sheet total (liabilities) | 143.01 | 214.46 |
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