Selskabet af 27.08.2013 ApS — Credit Rating and Financial Key Figures
CVR number: 35466282
Gammel Mønt 35, 1117 København K
thomas@aquestionof.net
tel: 31322322
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 1 020.59 | 903.84 |
| Employee benefit expenses | - 768.94 | - 895.46 |
| Total depreciation | -10.88 | -7.20 |
| EBIT | 240.78 | 1.18 |
| Other financial income | 0.94 | 38.43 |
| Other financial expenses | - 117.77 | - 238.00 |
| Pre-tax profit | 123.96 | - 198.39 |
| Income taxes | -15.16 | 36.71 |
| Net earnings | 108.80 | - 161.68 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 79.20 | 72.00 |
| Tangible assets total | 79.20 | 72.00 |
| Investments total | ||
| Long term receivables total | ||
| Finished products/goods | 1 314.00 | 2 122.18 |
| Advance payments | 305.05 | 229.90 |
| Inventories total | 1 619.05 | 2 352.08 |
| Current trade debtors | 605.75 | 952.01 |
| Current amounts owed by group member comp. | 44.74 | 593.58 |
| Prepayments and accrued income | 264.67 | 108.21 |
| Current other receivables | 26.19 | |
| Current deferred tax assets | 36.71 | |
| Short term receivables total | 915.17 | 1 716.70 |
| Balance sheet total (assets) | 2 613.42 | 4 140.78 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 80.00 | 80.00 |
| Retained earnings | 5.26 | 114.06 |
| Profit of the financial year | 108.80 | - 161.68 |
| Shareholders equity total | 194.06 | 32.39 |
| Non-current loans from credit institutions | 1 435.25 | |
| Non-current liabilities total | 1 435.25 | |
| Current loans from credit institutions | 1 127.69 | 2 008.43 |
| Current trade creditors | 310.10 | 479.28 |
| Current owed to participating | 2.96 | 2.96 |
| Current owed to group member | 883.97 | 105.17 |
| Short-term deferred tax liabilities | 15.16 | 15.16 |
| Other non-interest bearing current liabilities | 79.47 | 62.14 |
| Current liabilities total | 2 419.35 | 2 673.14 |
| Balance sheet total (liabilities) | 2 613.42 | 4 140.78 |
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