Selskabet af 1. november 2018 ApS — Credit Rating and Financial Key Figures
CVR number: 29691347
Høgevej 8, 3400 Hillerød
tel: 48222650
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 187.59 | -5.90 |
| Employee benefit expenses | - 120.00 | |
| EBIT | 67.59 | -5.90 |
| Other financial income | 24.16 | 15.92 |
| Other financial expenses | - 141.01 | -0.78 |
| Pre-tax profit | -49.27 | 9.24 |
| Income taxes | 10.85 | -2.02 |
| Net earnings | -38.42 | 7.22 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 257.67 | 338.38 |
| Current other receivables | 111.38 | |
| Current deferred tax assets | 10.85 | |
| Short term receivables total | 268.52 | 449.76 |
| Cash and bank deposits | 208.72 | 5.50 |
| Cash and cash equivalents | 208.72 | 5.50 |
| Balance sheet total (assets) | 477.24 | 455.26 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 80.00 | 80.00 |
| Shares repurchased | 110.00 | |
| Retained earnings | 383.06 | 234.64 |
| Profit of the financial year | -38.42 | 7.22 |
| Shareholders equity total | 424.63 | 431.85 |
| Non-current liabilities total | ||
| Short-term deferred tax liabilities | 2.02 | |
| Other non-interest bearing current liabilities | 52.61 | 21.38 |
| Current liabilities total | 52.61 | 23.40 |
| Balance sheet total (liabilities) | 477.24 | 455.26 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.