Afvik af 31-07-2019 ApS — Credit Rating and Financial Key Figures
CVR number: 35835954
Litauen Alle 13, Høje Taastrup 2630 Taastrup
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 1 320.95 | 1 242.58 |
| Employee benefit expenses | -1 221.76 | -1 446.05 |
| Total depreciation | -35.80 | -35.80 |
| EBIT | 63.39 | - 239.27 |
| Other financial expenses | -0.06 | -0.76 |
| Pre-tax profit | 63.33 | - 240.03 |
| Income taxes | -13.83 | 53.55 |
| Net earnings | 49.50 | - 186.48 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Goodwill | 40.00 | 16.60 |
| Intangible assets total | 40.00 | 16.60 |
| Machinery and equipment | 31.60 | 15.80 |
| Tangible assets total | 31.60 | 15.80 |
| Investments total | 153.11 | 157.71 |
| Long term receivables total | ||
| Finished products/goods | 172.26 | 183.27 |
| Inventories total | 172.26 | 183.27 |
| Current amounts owed by group member comp. | 150.00 | |
| Current other receivables | 13.87 | |
| Current deferred tax assets | 29.49 | 83.04 |
| Short term receivables total | 29.49 | 246.91 |
| Cash and bank deposits | 165.47 | 175.57 |
| Cash and cash equivalents | 165.47 | 175.57 |
| Balance sheet total (assets) | 591.93 | 795.85 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 50.00 | 50.00 |
| Retained earnings | -89.10 | -39.60 |
| Profit of the financial year | 49.50 | - 186.48 |
| Shareholders equity total | 10.40 | - 176.09 |
| Non-current liabilities total | ||
| Current trade creditors | 384.30 | 696.84 |
| Current owed to group member | 28.81 | 169.36 |
| Other non-interest bearing current liabilities | 168.42 | 105.74 |
| Current liabilities total | 581.54 | 971.93 |
| Balance sheet total (liabilities) | 591.93 | 795.85 |
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