Selskabet af 8. april 2013 A/S — Credit Rating and Financial Key Figures

CVR number: 35211276
Ryttergårdsvej 116, 3520 Farum
faktura@faktura-raadvad.dk
tel: 72600500

Income statement (kDKK)

2016
2017
Fiscal period length1212
Net sales
Gross profit32 222.507 800.84
Employee benefit expenses-28 276.87-19 547.11
Total depreciation- 923.02- 964.21
EBIT3 022.61-12 710.48
Other financial income8.0025.41
Other financial expenses- 478.10- 471.37
Pre-tax profit2 552.52-13 156.44
Income taxes- 658.982 841.00
Net earnings1 893.54-10 315.44

Assets (kDKK)

2016
2017
Goodwill624.86
Intangible assets total624.86
Machinery and equipment1 368.08639.55
Tangible assets total1 368.08639.55
Investments total260.67118.70
Long term receivables total
Raw materials and consumables25.0025.00
Inventories total25.0025.00
Current trade debtors33 606.445 561.74
Current amounts owed by group member comp.2 541.75
Prepayments and accrued income359.466.88
Current other receivables3 843.432 792.17
Current deferred tax assets986.00
Short term receivables total37 809.3411 888.54
Cash and bank deposits492.3463.94
Cash and cash equivalents492.3463.94
Balance sheet total (assets)40 580.2812 735.73

Equity and liabilities (kDKK)

2016
2017
Share capital546.37546.37
Retained earnings5 781.247 674.78
Profit of the financial year1 893.54-10 315.44
Shareholders equity total8 221.15-2 094.29
Provisions1 855.00
Non-current loans from credit institutions116.61
Non-current liabilities total116.61
Current loans from credit institutions3 706.865 484.96
Advances received4 575.00493.35
Current trade creditors16 809.097 140.57
Current owed to group member539.58
Short-term deferred tax liabilities79.41
Other non-interest bearing current liabilities4 677.581 711.13
Current liabilities total30 387.5214 830.01
Balance sheet total (liabilities)40 580.2812 735.73
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