Selskabet af 12.04.2019 ApS — Credit Rating and Financial Key Figures
CVR number: 36905913
Bøgebakken 62, Stevnstrup 8870 Langå
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 1 084.26 | 1 251.63 |
| Employee benefit expenses | -1 280.70 | -1 219.68 |
| Total depreciation | -40.00 | -85.33 |
| EBIT | - 236.44 | -53.38 |
| Other financial income | 9.25 | 4.93 |
| Other financial expenses | -32.33 | -41.68 |
| Pre-tax profit | - 259.51 | -90.12 |
| Income taxes | 50.61 | 17.70 |
| Net earnings | - 208.90 | -72.42 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Goodwill | 136.67 | 96.67 |
| Intangible assets total | 136.67 | 96.67 |
| Machinery and equipment | 201.67 | |
| Tangible assets total | 201.67 | |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 94.44 | 212.80 |
| Current amounts owed by group member comp. | 139.90 | |
| Prepayments and accrued income | 63.80 | 54.35 |
| Current deferred tax assets | 55.74 | 69.68 |
| Short term receivables total | 353.89 | 336.83 |
| Balance sheet total (assets) | 490.55 | 635.17 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 50.00 | 50.00 |
| Retained earnings | 17.98 | - 190.92 |
| Profit of the financial year | - 208.90 | -72.42 |
| Shareholders equity total | - 140.92 | - 213.34 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 172.16 | 225.39 |
| Current trade creditors | 129.00 | 188.70 |
| Current owed to group member | 82.87 | 100.46 |
| Other non-interest bearing current liabilities | 247.44 | 333.96 |
| Current liabilities total | 631.48 | 848.51 |
| Balance sheet total (liabilities) | 490.55 | 635.17 |
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