Selskabet af 28/11 2018 ApS — Credit Rating and Financial Key Figures
CVR number: 20039302
Vestre Havnepromenade 5, 9000 Aalborg
tel: 99300001
Income statement (kDKK)
2016 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | 3 330.93 |
| Purchases during the financial year | -1 357.19 |
| External services | - 521.99 |
| Gross profit | 1 451.75 |
| Employee benefit expenses | -2 470.86 |
| EBIT | -1 019.11 |
| Other financial income | 0.44 |
| Other financial expenses | -78.24 |
| Pre-tax profit | -1 096.90 |
| Income taxes | - 182.10 |
| Net earnings | -1 279.00 |
Assets (kDKK)
2016 | |
|---|---|
| Intangible assets total | |
| Tangible assets total | |
| Investments total | |
| Non-current loans receivable | 10.00 |
| Long term receivables total | 10.00 |
| Inventories total | |
| Current trade debtors | 501.75 |
| Prepayments and accrued income | 94.61 |
| Short term receivables total | 596.36 |
| Cash and bank deposits | 34.66 |
| Cash and cash equivalents | 34.66 |
| Balance sheet total (assets) | 641.02 |
Equity and liabilities (kDKK)
2016 | |
|---|---|
| Share capital | 200.00 |
| Retained earnings | - 208.00 |
| Profit of the financial year | -1 279.00 |
| Shareholders equity total | -1 287.00 |
| Non-current liabilities total | |
| Current loans from credit institutions | 742.39 |
| Current trade creditors | 477.17 |
| Other non-interest bearing current liabilities | 558.46 |
| Accruals and deferred income | 150.00 |
| Current liabilities total | 1 928.02 |
| Balance sheet total (liabilities) | 641.02 |
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