Selskabet af 25. september 2019 ApS — Credit Rating and Financial Key Figures
CVR number: 11904777
Amerika Plads 37, 2100 København Ø
Income statement (kDKK)
2016 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | 1 015 148.00 |
| Other operating income | 28 992.00 |
| Purchases during the financial year | - 808 836.00 |
| External services | - 189 289.00 |
| Gross profit | 46 015.00 |
| Employee benefit expenses | - 160 532.00 |
| Total depreciation | -12 537.00 |
| EBIT | - 127 054.00 |
| Other financial income | 143 766.00 |
| Other financial expenses | - 957.00 |
| Pre-tax profit | 15 755.00 |
| Net earnings | 15 755.00 |
Assets (kDKK)
2016 | |
|---|---|
| Intangible assets total | |
| Land and waters | 607.00 |
| Machinery and equipment | 288.00 |
| Tangible assets total | 895.00 |
| Investments total | |
| Long term receivables total | |
| Inventories total | |
| Current other receivables | 2 224.00 |
| Short term receivables total | 2 224.00 |
| Cash and bank deposits | 155 632.00 |
| Cash and cash equivalents | 155 632.00 |
| Balance sheet total (assets) | 158 751.00 |
Equity and liabilities (kDKK)
2016 | |
|---|---|
| Share capital | 7 196.00 |
| Retained earnings | -52 815.00 |
| Profit of the financial year | 15 755.00 |
| Minority interest (BS) | 11 932.00 |
| Shareholders equity total | -17 932.00 |
| Non-current liabilities total | |
| Current loans from credit institutions | 7 635.00 |
| Current trade creditors | 108 535.00 |
| Current owed to group member | 47 321.00 |
| Other non-interest bearing current liabilities | 13 129.00 |
| Accruals and deferred income | 63.00 |
| Current liabilities total | 176 683.00 |
| Balance sheet total (liabilities) | 158 751.00 |
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