Selskabet af 12. juni 2017 ApS — Credit Rating and Financial Key Figures
CVR number: 34048584
Dybbøl Banke 3, Dybbøl 6400 Sønderborg
Income statement (kDKK)
2016 | 2017 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | -54.08 | 30.21 |
Total depreciation | -12.29 | |
EBIT | -66.38 | 30.21 |
Other financial expenses | -8.81 | -3.03 |
Pre-tax profit | -75.19 | 27.19 |
Net earnings | -75.19 | 27.19 |
Assets (kDKK)
2016 | |
---|---|
Intangible assets total | |
Machinery and equipment | 29.71 |
Tangible assets total | 29.71 |
Investments total | |
Long term receivables total | |
Inventories total | |
Current trade debtors | 59.09 |
Short term receivables total | 59.09 |
Other current investments | 58.10 |
Cash and cash equivalents | 58.10 |
Balance sheet total (assets) | 146.91 |
Equity and liabilities (kDKK)
2016 | 2017 | |
---|---|---|
Share capital | 80.00 | 80.00 |
Retained earnings | - 150.75 | - 225.94 |
Profit of the financial year | -75.19 | 27.19 |
Shareholders equity total | - 145.94 | - 118.75 |
Non-current liabilities total | ||
Current loans from credit institutions | 90.79 | 1.84 |
Current owed to group member | 98.95 | 103.09 |
Other non-interest bearing current liabilities | 103.11 | 13.83 |
Current liabilities total | 292.84 | 118.75 |
Balance sheet total (liabilities) | 146.91 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.