Selskabet af 28. februar 2019 ApS — Credit Rating and Financial Key Figures
CVR number: 36048190
Emil Neckelmanns Vej 5, Fraugde 5220 Odense SØ
kontakt@smartdog.dk
tel: 69132132
https://www.smartdog.dk/
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 414.76 | 524.08 |
| Employee benefit expenses | - 515.99 | - 423.76 |
| Total depreciation | -7.26 | -14.65 |
| EBIT | - 108.48 | 85.67 |
| Other financial income | 1.49 | 0.07 |
| Other financial expenses | -21.42 | -21.92 |
| Pre-tax profit | - 128.41 | 63.82 |
| Income taxes | 28.23 | -13.68 |
| Net earnings | - 100.18 | 50.14 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 25.90 | 43.21 |
| Tangible assets total | 25.90 | 43.21 |
| Investments total | ||
| Long term receivables total | ||
| Finished products/goods | 591.17 | 537.24 |
| Inventories total | 591.17 | 537.24 |
| Current trade debtors | 17.06 | 21.07 |
| Prepayments and accrued income | 14.06 | 11.01 |
| Current other receivables | 6.17 | |
| Current deferred tax assets | 62.93 | 49.25 |
| Short term receivables total | 94.05 | 87.50 |
| Cash and bank deposits | 1.30 | 1.30 |
| Cash and cash equivalents | 1.30 | 1.30 |
| Balance sheet total (assets) | 712.41 | 669.25 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 75.00 | 75.00 |
| Retained earnings | 53.82 | -46.36 |
| Profit of the financial year | - 100.18 | 50.14 |
| Shareholders equity total | 28.64 | 78.78 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 149.83 | 89.73 |
| Current trade creditors | 154.12 | 208.46 |
| Other non-interest bearing current liabilities | 379.83 | 292.28 |
| Current liabilities total | 683.77 | 590.47 |
| Balance sheet total (liabilities) | 712.41 | 669.25 |
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