SIMFLOW SYSTEM ApS — Credit Rating and Financial Key Figures
CVR number: 37443107
Meldager 10, Svogerslev 4000 Roskilde
Income statement (kDKK)
2016 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 308.54 |
| Employee benefit expenses | - 331.80 |
| EBIT | -23.26 |
| Other financial expenses | -3.96 |
| Pre-tax profit | -27.21 |
| Net earnings | -27.21 |
Assets (kDKK)
2016 | |
|---|---|
| Intangible assets total | |
| Tangible assets total | |
| Investments total | |
| Long term receivables total | |
| Inventories total | |
| Current amounts owed by group member comp. | 2.54 |
| Short term receivables total | 2.54 |
| Cash and bank deposits | 34.92 |
| Cash and cash equivalents | 34.92 |
| Balance sheet total (assets) | 37.46 |
Equity and liabilities (kDKK)
2016 | |
|---|---|
| Share capital | 50.00 |
| Profit of the financial year | -27.21 |
| Shareholders equity total | 22.79 |
| Non-current liabilities total | |
| Other non-interest bearing current liabilities | 14.68 |
| Current liabilities total | 14.68 |
| Balance sheet total (liabilities) | 37.46 |
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