Selskabet af 01.01.2004 ApS — Credit Rating and Financial Key Figures
CVR number: 27568106
Store Valbyvej 210, Store Valby 4000 Roskilde
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | - 250.16 | 6.49 |
| Employee benefit expenses | -53.51 | - 295.36 |
| Total depreciation | -53.33 | -53.34 |
| EBIT | - 357.00 | - 342.21 |
| Other financial income | 144.28 | 7.09 |
| Other financial expenses | -3.41 | |
| Pre-tax profit | - 216.12 | - 335.12 |
| Income taxes | 8.18 | 6.79 |
| Net earnings | - 207.94 | - 328.34 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 53.34 | |
| Tangible assets total | 53.34 | |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 71.84 | |
| Current deferred tax assets | 8.06 | 14.85 |
| Short term receivables total | 8.06 | 86.69 |
| Cash and bank deposits | 26.00 | 333.54 |
| Cash and cash equivalents | 26.00 | 333.54 |
| Balance sheet total (assets) | 87.41 | 420.24 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 375.00 | 375.00 |
| Retained earnings | - 567.96 | -5.90 |
| Profit of the financial year | - 207.94 | - 328.34 |
| Shareholders equity total | - 400.91 | 40.76 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 1.01 | 1.01 |
| Current trade creditors | 45.12 | |
| Current owed to group member | 80.81 | |
| Other non-interest bearing current liabilities | 361.38 | 378.47 |
| Current liabilities total | 488.31 | 379.48 |
| Balance sheet total (liabilities) | 87.41 | 420.24 |
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