Selskab af 13. december 2016 ApS — Credit Rating and Financial Key Figures
CVR number: 38263897
Store Kongensgade 72, 1264 København K
lehrskov@gmail.com
tel: 27144127
Income statement (kDKK)
2017 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 215.16 |
| EBIT | 215.16 |
| Other financial expenses | -47.16 |
| Pre-tax profit | 168.00 |
| Income taxes | -40.31 |
| Net earnings | 127.69 |
Assets (kDKK)
2017 | |
|---|---|
| Intangible assets total | |
| Tangible assets total | |
| Investments total | |
| Long term receivables total | |
| Inventories total | |
| Current trade debtors | 53.75 |
| Current other receivables | 74.57 |
| Short term receivables total | 128.32 |
| Other current investments | 240.11 |
| Cash and bank deposits | 63.92 |
| Cash and cash equivalents | 304.03 |
| Balance sheet total (assets) | 432.34 |
Equity and liabilities (kDKK)
2017 | |
|---|---|
| Share capital | 50.00 |
| Shares repurchased | 100.00 |
| Retained earnings | - 100.00 |
| Profit of the financial year | 127.69 |
| Shareholders equity total | 177.69 |
| Non-current liabilities total | |
| Current trade creditors | 6.50 |
| Short-term deferred tax liabilities | 40.31 |
| Other non-interest bearing current liabilities | 207.85 |
| Current liabilities total | 254.66 |
| Balance sheet total (liabilities) | 432.34 |
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