selskabet af 20.02.2018 ApS — Credit Rating and Financial Key Figures
CVR number: 32330657
Tingbakken 58, 8883 Gjern
nir@nielsen-rudolph.dk
tel: 86875219
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 557.26 | 238.31 | |
| External services | - 554.56 | -80.85 | |
| Gross profit | 2.70 | 155.52 | |
| Employee benefit expenses | -40.65 | ||
| EBIT | 2.70 | 114.87 | |
| Other financial expenses | -0.86 | 1.94 | |
| Reduction non-current investment assets | - 104.86 | ||
| Pre-tax profit | 37.07 | 1.84 | 10.01 |
| Net earnings | 37.07 | 1.84 | 10.01 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 6.53 | 6.53 | |
| Tangible assets total | 6.53 | 6.53 | |
| Investments total | |||
| Long term receivables total | |||
| Finished products/goods | 0.57 | 0.57 | |
| Inventories total | 0.57 | 0.57 | |
| Current trade debtors | 114.72 | 33.16 | 7.48 |
| Current amounts owed by group member comp. | 112.32 | 139.70 | |
| Short term receivables total | 227.05 | 172.86 | 7.48 |
| Cash and bank deposits | 13.35 | 0.87 | 12.74 |
| Cash and cash equivalents | 13.35 | 0.87 | 12.74 |
| Balance sheet total (assets) | 247.50 | 180.83 | 20.22 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 |
| Other reserves | - 157.10 | ||
| Retained earnings | -12.21 | 24.86 | -0.00 |
| Profit of the financial year | 37.07 | 1.84 | 10.01 |
| Shareholders equity total | 104.86 | 106.70 | -67.09 |
| Non-current liabilities total | |||
| Current trade creditors | 83.46 | 28.50 | 51.52 |
| Short-term deferred tax liabilities | 10.20 | 10.66 | |
| Other non-interest bearing current liabilities | 48.98 | 34.96 | 35.79 |
| Current liabilities total | 142.64 | 74.12 | 87.31 |
| Balance sheet total (liabilities) | 247.50 | 180.83 | 20.22 |
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