Selskabet af 4. maj 2017 ApS — Credit Rating and Financial Key Figures

CVR number: 21270091
Sønderbro 17, 6100 Haderslev
Free credit report

Income statement (kDKK)

2016
2017
2018
Fiscal period length121212
Net sales
Gross profit555.31- 308.34303.21
Employee benefit expenses- 633.99- 244.30
Total depreciation-81.46-1.53
EBIT2.78- 554.17303.21
Other financial income0.0133.46931.02
Other financial expenses-1.57-6.73- 762.12
Pre-tax profit1.22- 527.44472.12
Income taxes-0.63115.86- 109.54
Net earnings0.59- 411.57362.57

Assets (kDKK)

2016
2017
2018
Intangible assets total
Machinery and equipment1.53
Tangible assets total1.53
Investments total
Long term receivables total
Inventories total
Current trade debtors1 633.671 395.32
Current amounts owed by group member comp.15.922 205.101 288.11
Prepayments and accrued income111.31
Current other receivables4.00
Current deferred tax assets202.29216.90
Short term receivables total1 963.193 821.321 288.11
Cash and bank deposits340.39309.50321.18
Cash and cash equivalents340.39309.50321.18
Balance sheet total (assets)2 305.114 130.821 609.29

Equity and liabilities (kDKK)

2016
2017
2018
Share capital500.00500.00500.00
Retained earnings-66.16-65.57- 477.14
Profit of the financial year0.59- 411.57362.57
Shareholders equity total434.4322.86385.43
Provisions33.53
Non-current liabilities total
Advances received1 230.63330.00
Current trade creditors147.84
Current owed to participating0.45
Current owed to group member266.881 110.31
Short-term deferred tax liabilities104.04
Other non-interest bearing current liabilities191.353 777.969.50
Current liabilities total1 837.154 107.961 223.85
Balance sheet total (liabilities)2 305.114 130.821 609.29
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.

Full version