Selskabet af 15. januar 2019 ApS — Credit Rating and Financial Key Figures
CVR number: 32148026
Randersvej 12, 8800 Viborg
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -19.27 | - 240.32 |
| EBIT | -19.27 | - 240.32 |
| Other financial expenses | -0.42 | -5.30 |
| Pre-tax profit | -19.69 | - 245.63 |
| Income taxes | 4.33 | |
| Net earnings | -15.36 | - 245.63 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current other receivables | 9.10 | 5.85 |
| Current deferred tax assets | 4.33 | |
| Short term receivables total | 13.43 | 5.85 |
| Cash and bank deposits | 262.45 | 99.38 |
| Cash and cash equivalents | 262.45 | 99.38 |
| Balance sheet total (assets) | 275.87 | 105.23 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 500.00 | 50.00 |
| Retained earnings | - 242.12 | 192.52 |
| Profit of the financial year | -15.36 | - 245.63 |
| Shareholders equity total | 242.52 | -3.10 |
| Provisions | 47.00 | |
| Non-current liabilities total | ||
| Current trade creditors | 25.00 | 57.64 |
| Short-term deferred tax liabilities | 1.77 | |
| Other non-interest bearing current liabilities | 8.35 | 1.91 |
| Current liabilities total | 33.35 | 61.33 |
| Balance sheet total (liabilities) | 275.87 | 105.23 |
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