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27-12-2018 ApS — Credit Rating and Financial Key Figures
CVR number: 27592023
Obbekjærvej 48, 6760 Ribe
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 41.84 | - 117.02 |
| Costs of management | - 118.82 | - 120.42 |
| Costs of distribution | -15.93 | -10.40 |
| EBIT | -92.91 | - 247.84 |
| Other financial expenses | -5.51 | -5.47 |
| Pre-tax profit | -98.43 | - 253.31 |
| Income taxes | 5.28 | 22.46 |
| Net earnings | -93.15 | - 230.85 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Buildings | 47.18 | 44.41 |
| Machinery and equipment | 103.78 | 112.77 |
| Tangible assets total | 150.96 | 157.17 |
| Investments total | 97.50 | -0.00 |
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 410.58 | 451.37 |
| Prepayments and accrued income | 16.00 | 68.49 |
| Current deferred tax assets | 0.00 | 0.00 |
| Short term receivables total | 426.58 | 519.86 |
| Cash and bank deposits | 1 002.59 | 366.24 |
| Cash and cash equivalents | 1 002.59 | 366.24 |
| Balance sheet total (assets) | 1 677.63 | 1 043.27 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 150.00 | 150.00 |
| Retained earnings | 136.00 | 232.86 |
| Profit of the financial year | -93.15 | - 230.85 |
| Shareholders equity total | 192.86 | 152.00 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 0.08 | |
| Current trade creditors | 846.82 | 449.05 |
| Current owed to group member | 225.39 | 15.75 |
| Other non-interest bearing current liabilities | 412.48 | 426.46 |
| Current liabilities total | 1 484.77 | 891.26 |
| Balance sheet total (liabilities) | 1 677.63 | 1 043.27 |
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