Selskabet af 1. maj 2012 ApS — Credit Rating and Financial Key Figures
CVR number: 34489130
Fruerhøj 15, 2970 Hørsholm
michael.larsen@klubkaffe.dk
tel: 43769769
Income statement (kDKK)
2016 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 215.73 |
| Employee benefit expenses | - 118.02 |
| Total depreciation | -21.92 |
| EBIT | 75.79 |
| Other financial expenses | -0.27 |
| Pre-tax profit | 75.52 |
| Income taxes | -19.54 |
| Net earnings | 55.98 |
Assets (kDKK)
2016 | |
|---|---|
| Intangible rights | 81.58 |
| Intangible assets total | 81.58 |
| Tangible assets total | |
| Other receivables | 9.00 |
| Investments total | 9.00 |
| Deferred tax assets | 1.07 |
| Long term receivables total | 1.07 |
| Finished products/goods | 287.35 |
| Inventories total | 287.35 |
| Current trade debtors | 170.17 |
| Current amounts owed by group member comp. | 153.57 |
| Short term receivables total | 323.74 |
| Cash and bank deposits | -0.41 |
| Cash and cash equivalents | -0.41 |
| Balance sheet total (assets) | 702.32 |
Equity and liabilities (kDKK)
2016 | |
|---|---|
| Share capital | 80.00 |
| Retained earnings | -30.81 |
| Profit of the financial year | 55.98 |
| Shareholders equity total | 105.17 |
| Non-current liabilities total | |
| Current loans from credit institutions | 84.09 |
| Current trade creditors | 94.33 |
| Short-term deferred tax liabilities | 19.54 |
| Other non-interest bearing current liabilities | 399.20 |
| Current liabilities total | 597.16 |
| Balance sheet total (liabilities) | 702.32 |
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