Driftsselskabet af 1/2 2017 ApS — Credit Rating and Financial Key Figures
CVR number: 29822913
Svaneparken 315, 7430 Ikast
tel: 20440870
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 354.73 | 36.72 | 33.26 |
| Costs of management | - 112.23 | -37.72 | -8.72 |
| Costs of distribution | - 144.76 | -1.06 | -0.14 |
| EBIT | 97.74 | -2.06 | 24.67 |
| Other financial income | 2.15 | ||
| Other financial expenses | -97.83 | -44.64 | -0.85 |
| Pre-tax profit | 2.06 | -46.71 | 23.83 |
| Income taxes | -0.83 | 7.34 | -5.41 |
| Net earnings | 1.23 | -39.37 | 18.41 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 75.26 | ||
| Current amounts owed by group member comp. | 547.28 | 155.69 | |
| Prepayments and accrued income | 3.00 | ||
| Current other receivables | 1 226.03 | 268.25 | 3.29 |
| Short term receivables total | 1 851.57 | 423.94 | 3.29 |
| Cash and bank deposits | 0.16 | 2.26 | 32.40 |
| Cash and cash equivalents | 0.16 | 2.26 | 32.40 |
| Balance sheet total (assets) | 1 851.74 | 426.20 | 35.69 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 200.00 | 200.00 | 50.00 |
| Retained earnings | 1.23 | -38.14 | |
| Profit of the financial year | 1.23 | -39.37 | 18.41 |
| Shareholders equity total | 201.23 | 161.86 | 30.28 |
| Provisions | 32.57 | ||
| Non-current owed to group member | 225.00 | 230.14 | |
| Non-current liabilities total | 225.00 | 230.14 | |
| Current loans from credit institutions | 638.44 | 0.03 | |
| Current trade creditors | 32.34 | ||
| Current owed to participating | 151.02 | ||
| Short-term deferred tax liabilities | 25.23 | 5.41 | |
| Other non-interest bearing current liabilities | 571.14 | 8.93 | |
| Current liabilities total | 1 392.93 | 34.20 | 5.41 |
| Balance sheet total (liabilities) | 1 851.74 | 426.20 | 35.69 |
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