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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