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 |
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