Selskabet af 21.11.2018 ApS — Credit Rating and Financial Key Figures
CVR number: 33362005
Orehøjvej 30, Gevninge 4000 Roskilde
Income statement (kDKK)
2016 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 974.99 |
| Employee benefit expenses | - 864.75 |
| Total depreciation | - 114.22 |
| EBIT | -3.98 |
| Other financial income | 0.06 |
| Other financial expenses | -41.61 |
| Pre-tax profit | -45.52 |
| Income taxes | -83.30 |
| Net earnings | - 128.82 |
Assets (kDKK)
2016 | |
|---|---|
| Development expenditure | 1 049.90 |
| Intangible rights | 426.08 |
| Intangible assets total | 1 475.98 |
| Tangible assets total | |
| Investments total | |
| Long term receivables total | |
| Finished products/goods | 125.17 |
| Advance payments | 255.00 |
| Inventories total | 380.17 |
| Current trade debtors | 3 280.68 |
| Current amounts owed by group member comp. | 497.01 |
| Current other receivables | 781.11 |
| Current deferred tax assets | 288.04 |
| Short term receivables total | 4 846.84 |
| Cash and bank deposits | 0.93 |
| Cash and cash equivalents | 0.93 |
| Balance sheet total (assets) | 6 703.92 |
Equity and liabilities (kDKK)
2016 | |
|---|---|
| Share capital | 500.00 |
| Retained earnings | 1 133.87 |
| Profit of the financial year | - 128.82 |
| Shareholders equity total | 1 505.04 |
| Non-current liabilities total | |
| Current loans from credit institutions | 478.81 |
| Current trade creditors | 1 110.19 |
| Other non-interest bearing current liabilities | 3 609.88 |
| Current liabilities total | 5 198.87 |
| Balance sheet total (liabilities) | 6 703.92 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.