Selskabet af 11.06.2014 ApS — Credit Rating and Financial Key Figures
CVR number: 36014733
Elsdyrvej 4, 8270 Højbjerg
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -43.41 | -73.02 |
| Employee benefit expenses | - 986.03 | -1 338.02 |
| Total depreciation | -33.94 | -38.34 |
| EBIT | -1 063.38 | -1 449.38 |
| Other financial expenses | -84.92 | - 136.07 |
| Pre-tax profit | -1 148.30 | -1 585.45 |
| Net earnings | -1 148.30 | -1 585.45 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 88.00 | 71.65 |
| Tangible assets total | 88.00 | 71.65 |
| Investments total | ||
| Long term receivables total | ||
| Raw materials and consumables | 3.00 | 3.00 |
| Inventories total | 3.00 | 3.00 |
| Current trade debtors | 15.03 | 34.22 |
| Prepayments and accrued income | 11.16 | 26.93 |
| Current other receivables | 42.62 | 66.00 |
| Short term receivables total | 68.81 | 127.15 |
| Cash and bank deposits | 5.84 | 13.17 |
| Cash and cash equivalents | 5.84 | 13.17 |
| Balance sheet total (assets) | 165.64 | 214.97 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 50.00 | 50.00 |
| Retained earnings | -1 464.78 | -2 613.08 |
| Profit of the financial year | -1 148.30 | -1 585.45 |
| Shareholders equity total | -2 563.08 | -4 148.54 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 0.13 | |
| Current trade creditors | 30.48 | 86.58 |
| Current owed to group member | 2 165.54 | 3 631.09 |
| Other non-interest bearing current liabilities | 532.71 | 645.71 |
| Current liabilities total | 2 728.72 | 4 363.51 |
| Balance sheet total (liabilities) | 165.64 | 214.97 |
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