Produktionsselskabet af 12. september 2016 ApS — Credit Rating and Financial Key Figures
CVR number: 38026607
Silovej 8, 9900 Frederikshavn
Income statement (kDKK)
2017 | 2018 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -6.94 | -7.20 |
| EBIT | -6.94 | -7.20 |
| Other financial expenses | -0.88 | -0.80 |
| Pre-tax profit | -7.82 | -8.00 |
| Net earnings | -7.82 | -8.00 |
Assets (kDKK)
2017 | 2018 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current other receivables | 1.60 | |
| Short term receivables total | 1.60 | |
| Cash and bank deposits | 48.06 | 45.57 |
| Cash and cash equivalents | 48.06 | 45.57 |
| Balance sheet total (assets) | 48.06 | 47.18 |
Equity and liabilities (kDKK)
2017 | 2018 | |
|---|---|---|
| Share capital | 50.00 | 50.00 |
| Retained earnings | -7.82 | |
| Profit of the financial year | -7.82 | -8.00 |
| Shareholders equity total | 42.18 | 34.17 |
| Non-current liabilities total | ||
| Other non-interest bearing current liabilities | 5.88 | 13.00 |
| Current liabilities total | 5.88 | 13.00 |
| Balance sheet total (liabilities) | 48.06 | 47.18 |
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