2018 2018 ApS — Credit Rating and Financial Key Figures
CVR number: 37406953
Bredager 20, 2670 Greve
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -12.00 | 174.22 |
| Employee benefit expenses | - 641.33 | |
| EBIT | -12.00 | - 467.11 |
| Other financial expenses | -2.78 | |
| Pre-tax profit | -12.00 | - 469.89 |
| Income taxes | 2.64 | 103.38 |
| Net earnings | -9.36 | - 366.51 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Raw materials and consumables | 57.34 | |
| Inventories total | 57.34 | |
| Current other receivables | 2.64 | 36.60 |
| Short term receivables total | 2.64 | 36.60 |
| Cash and bank deposits | 40.00 | 5.21 |
| Cash and cash equivalents | 40.00 | 5.21 |
| Balance sheet total (assets) | 42.64 | 99.15 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 50.00 | 50.00 |
| Retained earnings | -9.36 | |
| Profit of the financial year | -9.36 | - 366.51 |
| Shareholders equity total | 40.64 | - 325.87 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 59.24 | |
| Current trade creditors | 2.00 | 95.80 |
| Other non-interest bearing current liabilities | 269.97 | |
| Current liabilities total | 2.00 | 425.02 |
| Balance sheet total (liabilities) | 42.64 | 99.15 |
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