Selskabet af 17/6 2019 ApS — Credit Rating and Financial Key Figures
CVR number: 35378898
Ligustervej 47, 8600 Silkeborg
info@houseofcoal.dk
tel: 51316422
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -6.27 | 19.08 |
| Employee benefit expenses | -58.37 | -6.25 |
| EBIT | -64.64 | 12.82 |
| Other financial expenses | -13.10 | -16.78 |
| Pre-tax profit | -77.74 | -3.95 |
| Income taxes | -17.90 | |
| Net earnings | -95.64 | -3.95 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Finished products/goods | 60.99 | 134.55 |
| Advance payments | 83.20 | 37.95 |
| Inventories total | 144.18 | 172.50 |
| Current trade debtors | 4.48 | 8.42 |
| Prepayments and accrued income | 3.52 | |
| Short term receivables total | 8.00 | 8.42 |
| Cash and bank deposits | 2.63 | 2.63 |
| Cash and cash equivalents | 2.63 | 2.63 |
| Balance sheet total (assets) | 154.81 | 183.55 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 80.00 | 80.00 |
| Retained earnings | -64.14 | - 159.79 |
| Profit of the financial year | -95.64 | -3.95 |
| Shareholders equity total | -79.79 | -83.74 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 114.37 | 98.11 |
| Current trade creditors | 1.76 | 3.36 |
| Other non-interest bearing current liabilities | 118.46 | 165.83 |
| Current liabilities total | 234.60 | 267.30 |
| Balance sheet total (liabilities) | 154.81 | 183.55 |
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