Selskabet af 24.03.2015 ApS — Credit Rating and Financial Key Figures
CVR number: 36697806
Kongevejen 11, 3000 Helsingør
Income statement (kDKK)
2016 | 2017 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | -2.00 | - 471.17 |
EBIT | -2.00 | - 471.17 |
Other financial income | 10.00 | |
Other financial expenses | -7.00 | -0.87 |
Pre-tax profit | 1.00 | - 472.04 |
Net earnings | 1.00 | - 472.04 |
Assets (kDKK)
2016 | 2017 | |
---|---|---|
Intangible assets total | ||
Tangible assets total | ||
Investments total | 1.00 | 6.00 |
Long term receivables total | ||
Inventories total | ||
Current trade debtors | 55.00 | 65.95 |
Current other receivables | 6.00 | 39.00 |
Short term receivables total | 61.00 | 104.94 |
Cash and bank deposits | 0.15 | |
Cash and cash equivalents | 0.15 | |
Balance sheet total (assets) | 62.00 | 111.10 |
Equity and liabilities (kDKK)
2016 | 2017 | |
---|---|---|
Share capital | 50.00 | 50.00 |
Retained earnings | - 106.00 | - 105.53 |
Profit of the financial year | 1.00 | - 472.04 |
Shareholders equity total | -55.00 | - 527.57 |
Provisions | -0.00 | |
Non-current liabilities total | ||
Current trade creditors | 12.00 | 410.35 |
Current owed to participating | 83.00 | 157.00 |
Other non-interest bearing current liabilities | 22.00 | 71.32 |
Current liabilities total | 117.00 | 638.67 |
Balance sheet total (liabilities) | 62.00 | 111.10 |
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