Selskabet af 01.01.2001 ApS — Credit Rating and Financial Key Figures
CVR number: 10066913
Trimmelbakken 7, Thorsager 8410 Rønde
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 786.99 | 427.44 |
| Employee benefit expenses | - 624.83 | - 526.98 |
| Total depreciation | -96.89 | -90.68 |
| EBIT | 65.27 | - 190.21 |
| Other financial expenses | -18.49 | -12.55 |
| Pre-tax profit | 46.78 | - 202.76 |
| Income taxes | -10.53 | 32.00 |
| Net earnings | 36.26 | - 170.76 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Development expenditure | 206.58 | 123.20 |
| Intangible assets total | 206.58 | 123.20 |
| Machinery and equipment | 12.45 | 5.16 |
| Tangible assets total | 12.45 | 5.16 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 124.28 | 94.34 |
| Current amounts owed by group member comp. | 12.64 | 13.09 |
| Short term receivables total | 136.92 | 107.43 |
| Cash and bank deposits | 41.92 | 2.03 |
| Cash and cash equivalents | 41.92 | 2.03 |
| Balance sheet total (assets) | 397.88 | 237.82 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 125.00 | 125.00 |
| Retained earnings | -33.03 | 3.23 |
| Profit of the financial year | 36.26 | - 170.76 |
| Shareholders equity total | 128.23 | -42.53 |
| Provisions | 32.00 | |
| Non-current liabilities total | ||
| Current loans from credit institutions | 15.72 | 0.47 |
| Current trade creditors | 56.90 | 110.10 |
| Other non-interest bearing current liabilities | 165.03 | 169.78 |
| Current liabilities total | 237.65 | 280.35 |
| Balance sheet total (liabilities) | 397.88 | 237.82 |
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