16. DECEMBER 2013 ApS — Credit Rating and Financial Key Figures
CVR number: 25652045
Egtoftevej 1 A, 2950 Vedbæk
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| External services | -21.20 | -20.82 |
| Gross profit | -21.20 | -20.82 |
| EBIT | -21.20 | -20.82 |
| Other financial income | 1 540.97 | 1 101.39 |
| Other financial expenses | 1 459.74 | 518.88 |
| Pre-tax profit | 33.63 | 314.58 |
| Income taxes | 13.20 | 123.55 |
| Net earnings | 46.83 | 438.13 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Non-current loans receivable | 6 269.15 | 6 010.94 |
| Long term receivables total | 6 269.15 | 6 010.94 |
| Inventories total | ||
| Current other receivables | 56.95 | 31.72 |
| Current deferred tax assets | 136.80 | 36.45 |
| Short term receivables total | 193.75 | 68.17 |
| Cash and bank deposits | 9.64 | 5.04 |
| Cash and cash equivalents | 9.64 | 5.04 |
| Balance sheet total (assets) | 6 472.53 | 6 084.14 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 80.00 | 80.00 |
| Retained earnings | 2 027.36 | 2 074.19 |
| Profit of the financial year | 46.83 | 438.13 |
| Shareholders equity total | 2 154.19 | 2 592.32 |
| Non-current liabilities total | ||
| Current trade creditors | 19.38 | 20.00 |
| Other non-interest bearing current liabilities | 4 298.97 | 3 471.82 |
| Current liabilities total | 4 318.35 | 3 491.82 |
| Balance sheet total (liabilities) | 6 472.53 | 6 084.14 |
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