Selskabet af 21. juli 2011 ApS — Credit Rating and Financial Key Figures

CVR number: 33862202
Ved Klædebo 9, 2970 Hørsholm
tel: 21743150
Free credit report

Income statement (kDKK)

2016
2017
Fiscal period length1212
Net sales
Gross profit1 248.4963.76
Employee benefit expenses-1 412.87- 795.79
Total depreciation-13.10-13.80
EBIT- 177.48- 745.84
Other financial income13.914.12
Other financial expenses-28.92-54.08
Pre-tax profit- 192.49- 795.80
Income taxes- 101.61
Net earnings- 294.10- 795.80

Assets (kDKK)

2016
2017
Intangible assets total
Buildings13.80
Tangible assets total13.80
Investments total13.50
Long term receivables total
Finished products/goods813.2734.12
Inventories total813.2734.12
Current trade debtors662.81340.75
Current amounts owed by group member comp.606.6381.23
Current other receivables223.08
Short term receivables total1 492.52421.98
Cash and bank deposits168.70129.02
Cash and cash equivalents168.70129.02
Balance sheet total (assets)2 501.79585.12

Equity and liabilities (kDKK)

2016
2017
Share capital80.0080.00
Retained earnings35.67- 533.43
Profit of the financial year- 294.10- 795.80
Shareholders equity total- 178.43-1 249.23
Non-current other liabilities15.00
Non-current liabilities total15.00
Current loans from credit institutions359.97233.23
Current trade creditors883.78595.65
Other non-interest bearing current liabilities1 421.471 005.47
Current liabilities total2 665.221 834.35
Balance sheet total (liabilities)2 501.79585.12
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.

Full version