26-06-2018 ApS — Credit Rating and Financial Key Figures
CVR number: 37800457
Kauslundevej 95, Kauslunde 5500 Middelfart
Income statement (kDKK)
2017 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 9.62 |
| Employee benefit expenses | -2.00 |
| EBIT | 7.62 |
| Other financial expenses | -1.52 |
| Pre-tax profit | 6.10 |
| Income taxes | -1.68 |
| Net earnings | 4.43 |
Assets (kDKK)
2017 | |
|---|---|
| Intangible assets total | |
| Tangible assets total | |
| Investments total | |
| Long term receivables total | |
| Inventories total | |
| Current trade debtors | 46.32 |
| Current other receivables | -59.59 |
| Short term receivables total | -13.27 |
| Cash and bank deposits | 29.80 |
| Cash and cash equivalents | 29.80 |
| Balance sheet total (assets) | 16.52 |
Equity and liabilities (kDKK)
2017 | |
|---|---|
| Share capital | 50.00 |
| Profit of the financial year | 4.43 |
| Shareholders equity total | 54.43 |
| Provisions | -75.81 |
| Non-current liabilities total | |
| Current trade creditors | 0.68 |
| Current owed to participating | 40.27 |
| Short-term deferred tax liabilities | 1.68 |
| Other non-interest bearing current liabilities | -4.72 |
| Current liabilities total | 37.91 |
| Balance sheet total (liabilities) | 16.52 |
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