Selskab 1 Af. 27. Marts 2019 ApS — Credit Rating and Financial Key Figures
CVR number: 38033158
Alsion 2, 6400 Sønderborg
Income statement (kDKK)
2017 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | -1 345.57 |
| Employee benefit expenses | - 809.06 |
| Total depreciation | -34.40 |
| EBIT | -2 189.03 |
| Other financial income | 3.42 |
| Other financial expenses | - 167.86 |
| Pre-tax profit | -2 353.47 |
| Income taxes | 523.99 |
| Net earnings | -1 829.48 |
Assets (kDKK)
2017 | |
|---|---|
| Development expenditure | 6 018.41 |
| Intangible rights | 42.67 |
| Intangible assets total | 6 061.08 |
| Buildings | 142.70 |
| Machinery and equipment | 218.87 |
| Tangible assets total | 361.56 |
| Holdings in group member companies | 50.00 |
| Investments total | 77.58 |
| Long term receivables total | |
| Advance payments | 3 067.89 |
| Inventories total | 3 067.89 |
| Current amounts owed by group member comp. | 40.00 |
| Prepayments and accrued income | 5.68 |
| Current other receivables | 802.88 |
| Current deferred tax assets | 523.99 |
| Short term receivables total | 1 372.55 |
| Cash and bank deposits | 71.95 |
| Cash and cash equivalents | 71.95 |
| Balance sheet total (assets) | 11 012.61 |
Equity and liabilities (kDKK)
2017 | |
|---|---|
| Share capital | 50.00 |
| Other reserves | 1 857.77 |
| Retained earnings | -1 857.77 |
| Profit of the financial year | -1 829.48 |
| Shareholders equity total | -1 779.48 |
| Capital loans | 1 000.00 |
| Non-current loans from credit institutions | 750.00 |
| Non-current accruals and deferred income | 3 636.65 |
| Non-current liabilities total | 5 386.65 |
| Current loans from credit institutions | 1 151.60 |
| Advances received | 4 967.14 |
| Current trade creditors | 794.72 |
| Current owed to participating | 12.98 |
| Other non-interest bearing current liabilities | 479.00 |
| Current liabilities total | 7 405.44 |
| Balance sheet total (liabilities) | 11 012.61 |
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