Handelsselskabet af d. 1/5 ApS — Credit Rating and Financial Key Figures
CVR number: 35385800
Gammelager 15, 2605 Brøndby
bogholderi@showtech.dk
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 766.00 | 3.31 |
| Employee benefit expenses | - 729.00 | - 487.53 |
| Total depreciation | - 701.00 | - 520.67 |
| EBIT | - 664.00 | -1 004.90 |
| Other financial income | 8.00 | 2.71 |
| Other financial expenses | - 101.00 | -74.39 |
| Pre-tax profit | - 757.00 | -1 076.58 |
| Income taxes | 112.00 | |
| Net earnings | - 645.00 | -1 076.58 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible rights | 163.32 | |
| Goodwill | 115.00 | 38.56 |
| Intangible assets total | 115.00 | 201.87 |
| Machinery and equipment | 1 967.00 | 1 251.40 |
| Tangible assets total | 1 967.00 | 1 251.40 |
| Investments total | 54.00 | 172.10 |
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 830.00 | 106.91 |
| Prepayments and accrued income | 156.00 | 112.06 |
| Short term receivables total | 986.00 | 218.97 |
| Cash and bank deposits | 114.00 | 75.78 |
| Cash and cash equivalents | 114.00 | 75.78 |
| Balance sheet total (assets) | 3 236.00 | 1 920.12 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 80.00 | 80.00 |
| Retained earnings | 1 173.00 | 527.83 |
| Profit of the financial year | - 645.00 | -1 076.58 |
| Shareholders equity total | 608.00 | - 468.76 |
| Non-current loans from credit institutions | 871.00 | 805.44 |
| Non-current other liabilities | 816.00 | |
| Non-current liabilities total | 1 687.00 | 805.44 |
| Current loans from credit institutions | 201.00 | 135.51 |
| Current trade creditors | 391.00 | 74.14 |
| Current owed to group member | 53.00 | 52.70 |
| Other non-interest bearing current liabilities | 296.00 | 1 321.08 |
| Current liabilities total | 941.00 | 1 583.44 |
| Balance sheet total (liabilities) | 3 236.00 | 1 920.12 |
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