Selskabet af 22. januar 2016 ApS — Credit Rating and Financial Key Figures
CVR number: 37388793
Dybsøvej 80, Basnæs 4700 Næstved
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 223.35 | 471.38 |
| Employee benefit expenses | - 316.99 | - 383.97 |
| Total depreciation | -8.22 | -4.30 |
| EBIT | - 101.86 | 83.12 |
| Other financial expenses | -1.26 | -4.67 |
| Pre-tax profit | - 103.12 | 78.45 |
| Income taxes | 21.44 | -15.13 |
| Net earnings | -81.69 | 63.32 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Land and waters | 102.28 | |
| Tangible assets total | 102.28 | |
| Investments total | 12.50 | 32.83 |
| Long term receivables total | ||
| Raw materials and consumables | 17.64 | 41.93 |
| Inventories total | 17.64 | 41.93 |
| Current trade debtors | 6.05 | 43.03 |
| Prepayments and accrued income | 9.80 | |
| Current other receivables | 145.05 | |
| Current deferred tax assets | 21.44 | 6.31 |
| Short term receivables total | 27.49 | 204.18 |
| Cash and bank deposits | 20.30 | 44.15 |
| Cash and cash equivalents | 20.30 | 44.15 |
| Balance sheet total (assets) | 180.21 | 323.08 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 50.00 | 50.00 |
| Retained earnings | -81.69 | |
| Profit of the financial year | -81.69 | 63.32 |
| Shareholders equity total | -31.69 | 31.63 |
| Non-current other liabilities | 17.50 | |
| Non-current liabilities total | 17.50 | |
| Current loans from credit institutions | 60.00 | 40.00 |
| Current trade creditors | 31.67 | 74.73 |
| Other non-interest bearing current liabilities | 102.72 | 176.72 |
| Current liabilities total | 194.39 | 291.45 |
| Balance sheet total (liabilities) | 180.21 | 323.08 |
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