Selskabet af 30. september 2019 ApS — Credit Rating and Financial Key Figures
CVR number: 28499116
Albuen 9, 6000 Kolding
jke-design@jke-kolding.dk
tel: 61785581
Income statement (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 903.00 | 776.88 |
| Employee benefit expenses | -1 005.00 | -1 004.24 |
| Total depreciation | -11.00 | -10.60 |
| EBIT | - 113.00 | - 237.96 |
| Other financial expenses | -1.00 | -0.22 |
| Pre-tax profit | - 114.00 | - 238.18 |
| Net earnings | - 114.00 | - 238.18 |
Assets (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 17.00 | 8.53 |
| Tangible assets total | 17.00 | 8.53 |
| Investments total | ||
| Long term receivables total | ||
| Finished products/goods | 172.00 | 171.50 |
| Inventories total | 172.00 | 171.50 |
| Current trade debtors | 346.00 | 219.56 |
| Prepayments and accrued income | 27.00 | 44.88 |
| Current other receivables | 28.00 | |
| Short term receivables total | 401.00 | 264.44 |
| Other current investments | 1.00 | 1.05 |
| Cash and bank deposits | 166.00 | 204.08 |
| Cash and cash equivalents | 167.00 | 205.13 |
| Balance sheet total (assets) | 757.00 | 649.60 |
Equity and liabilities (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Share capital | 125.00 | 125.00 |
| Retained earnings | -4 785.00 | -4 898.93 |
| Profit of the financial year | - 114.00 | - 238.18 |
| Shareholders equity total | -4 774.00 | -5 012.11 |
| Non-current trade creditors | 5 291.00 | 5 392.74 |
| Non-current liabilities total | 5 291.00 | 5 392.74 |
| Current trade creditors | 128.00 | 76.83 |
| Other non-interest bearing current liabilities | 112.00 | 192.14 |
| Current liabilities total | 240.00 | 268.97 |
| Balance sheet total (liabilities) | 757.00 | 649.60 |
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