bilsomny.dk ApS — Credit Rating and Financial Key Figures
CVR number: 36940727
Valhøjs Alle 154, 2610 Rødovre
fp@tekemas.dk
tel: 36706059
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -4.44 | - 116.11 |
| Employee benefit expenses | - 293.17 | |
| EBIT | -4.44 | - 409.28 |
| Other financial income | 0.63 | |
| Other financial expenses | -4.28 | -0.28 |
| Pre-tax profit | -8.72 | - 408.93 |
| Income taxes | 3.60 | 92.20 |
| Net earnings | -5.12 | - 316.73 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 38.89 | |
| Tangible assets total | 38.89 | |
| Investments total | ||
| Long term receivables total | ||
| Finished products/goods | 137.00 | 27.40 |
| Inventories total | 137.00 | 27.40 |
| Current trade debtors | 13.79 | |
| Prepayments and accrued income | 1.71 | |
| Current other receivables | 34.25 | 27.02 |
| Current deferred tax assets | 2.05 | 92.20 |
| Short term receivables total | 36.30 | 134.73 |
| Cash and bank deposits | 44.05 | 72.31 |
| Cash and cash equivalents | 44.05 | 72.31 |
| Balance sheet total (assets) | 217.35 | 273.32 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 50.00 | 50.00 |
| Retained earnings | -16.60 | -21.72 |
| Profit of the financial year | -5.12 | - 316.73 |
| Shareholders equity total | 28.28 | - 288.45 |
| Non-current other liabilities | 14.81 | |
| Non-current liabilities total | 14.81 | |
| Current trade creditors | 8.17 | |
| Current owed to group member | 174.07 | 479.57 |
| Other non-interest bearing current liabilities | 15.00 | 59.22 |
| Current liabilities total | 189.07 | 546.96 |
| Balance sheet total (liabilities) | 217.35 | 273.32 |
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