Selskabet 11 af 2. marts 2019 ApS — Credit Rating and Financial Key Figures
CVR number: 36962615
Præstemarksvej 19, 4000 Roskilde
Income statement (kDKK)
2016 | 2017 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | 873.48 | 440.07 |
Employee benefit expenses | -1 347.97 | - 799.20 |
Total depreciation | - 212.98 | - 119.93 |
EBIT | - 687.47 | - 479.06 |
Other financial expenses | -51.48 | -37.88 |
Pre-tax profit | - 738.95 | - 516.94 |
Income taxes | 64.49 | 113.73 |
Net earnings | - 674.45 | - 403.21 |
Assets (kDKK)
2016 | 2017 | |
---|---|---|
Intangible rights | 237.04 | 224.54 |
Intangible assets total | 237.04 | 224.54 |
Buildings | 96.10 | 91.04 |
Machinery and equipment | 837.33 | 739.33 |
Tangible assets total | 933.44 | 830.36 |
Investments total | ||
Long term receivables total | ||
Finished products/goods | 35.56 | 39.87 |
Inventories total | 35.56 | 39.87 |
Current trade debtors | 0.90 | 2.91 |
Current amounts owed by group member comp. | 45.60 | 71.01 |
Prepayments and accrued income | 98.54 | 56.50 |
Current other receivables | 81.46 | |
Current deferred tax assets | 64.49 | 107.21 |
Short term receivables total | 209.54 | 319.09 |
Cash and bank deposits | 47.74 | 86.05 |
Cash and cash equivalents | 47.74 | 86.05 |
Balance sheet total (assets) | 1 463.31 | 1 499.90 |
Equity and liabilities (kDKK)
2016 | 2017 | |
---|---|---|
Share capital | 50.00 | 50.00 |
Retained earnings | - 674.45 | |
Profit of the financial year | - 674.45 | - 403.21 |
Shareholders equity total | - 624.45 | -1 027.67 |
Non-current leasing loans | 548.37 | 390.79 |
Non-current liabilities total | 548.37 | 390.79 |
Current trade creditors | 121.38 | 101.11 |
Current owed to group member | 675.31 | 1 789.35 |
Other non-interest bearing current liabilities | 742.71 | 246.32 |
Current liabilities total | 1 539.40 | 2 136.78 |
Balance sheet total (liabilities) | 1 463.31 | 1 499.90 |
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