ApS af 16.03.2015 — Credit Rating and Financial Key Figures
CVR number: 36684364
Birkevænget 2, Allinge 3770 Allinge
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 2 949.00 | 2 991.87 |
| Employee benefit expenses | -2 660.00 | -2 941.39 |
| Total depreciation | - 100.00 | -27.61 |
| EBIT | 189.00 | 22.88 |
| Other financial expenses | -21.00 | -28.34 |
| Pre-tax profit | 168.00 | -5.47 |
| Income taxes | -37.00 | -3.16 |
| Net earnings | 131.00 | -8.63 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 293.00 | |
| Tangible assets total | 293.00 | |
| Investments total | ||
| Long term receivables total | ||
| Raw materials and consumables | 297.00 | 75.00 |
| Inventories total | 297.00 | 75.00 |
| Current trade debtors | 192.00 | 1 125.85 |
| Current other receivables | 349.65 | |
| Short term receivables total | 192.00 | 1 475.50 |
| Cash and bank deposits | 240.00 | |
| Cash and cash equivalents | 240.00 | |
| Balance sheet total (assets) | 1 022.00 | 1 550.50 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 50.00 | 50.00 |
| Retained earnings | - 118.00 | 13.19 |
| Profit of the financial year | 131.00 | -8.63 |
| Shareholders equity total | 63.00 | 54.56 |
| Provisions | 8.00 | 10.04 |
| Non-current other liabilities | 49.00 | |
| Non-current liabilities total | 49.00 | |
| Current loans from credit institutions | 144.00 | 217.82 |
| Advances received | 50.00 | 80.00 |
| Current trade creditors | 217.00 | 630.14 |
| Short-term deferred tax liabilities | 0.64 | |
| Other non-interest bearing current liabilities | 491.00 | 557.30 |
| Current liabilities total | 902.00 | 1 485.90 |
| Balance sheet total (liabilities) | 1 022.00 | 1 550.50 |
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