Selskabet af 25 juni 2019 ApS — Credit Rating and Financial Key Figures
CVR number: 35253556
Ordrupvej 70 A, 2920 Charlottenlund
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | - 222.39 | - 211.28 |
| Total depreciation | -13.51 | -13.56 |
| EBIT | - 235.90 | - 224.84 |
| Other financial expenses | -30.60 | -37.67 |
| Pre-tax profit | - 266.50 | - 262.52 |
| Income taxes | 58.09 | - 139.41 |
| Net earnings | - 208.41 | - 401.92 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 30.27 | 16.71 |
| Tangible assets total | 30.27 | 16.71 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 21.55 | 43.00 |
| Prepayments and accrued income | 10.22 | |
| Current other receivables | 70.55 | 162.77 |
| Current deferred tax assets | 139.41 | |
| Short term receivables total | 241.73 | 205.77 |
| Cash and bank deposits | 113.84 | 45.03 |
| Cash and cash equivalents | 113.84 | 45.03 |
| Balance sheet total (assets) | 385.84 | 267.51 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 180.00 | 180.00 |
| Retained earnings | - 292.22 | - 500.63 |
| Profit of the financial year | - 208.41 | - 401.92 |
| Shareholders equity total | - 320.62 | - 722.55 |
| Capital loans | 550.00 | 750.00 |
| Non-current liabilities total | 550.00 | 750.00 |
| Current trade creditors | 20.00 | 23.91 |
| Other non-interest bearing current liabilities | 136.47 | 216.16 |
| Current liabilities total | 156.47 | 240.06 |
| Balance sheet total (liabilities) | 385.84 | 267.51 |
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