Selskabet af 20.11.2018 ApS — Credit Rating and Financial Key Figures
CVR number: 37120448
Østergårdsvej 15, Dommerby 7840 Højslev
Income statement (kDKK)
2016 | 2017 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | 553.89 | |
Costs of management | - 558.67 | -5.00 |
EBIT | -4.78 | -5.00 |
Other financial income | 2.79 | 1.18 |
Other financial expenses | -3.92 | |
Pre-tax profit | -2.00 | -7.75 |
Income taxes | -1.47 | 1.70 |
Net earnings | -3.47 | -6.04 |
Assets (kDKK)
2016 | 2017 | |
---|---|---|
Intangible assets total | ||
Tangible assets total | ||
Investments total | ||
Long term receivables total | ||
Inventories total | ||
Current amounts owed by group member comp. | 45.13 | 34.42 |
Current other receivables | 1.25 | |
Current deferred tax assets | 103.71 | 105.45 |
Short term receivables total | 148.84 | 141.12 |
Cash and bank deposits | 2.87 | 0.07 |
Cash and cash equivalents | 2.87 | 0.07 |
Balance sheet total (assets) | 151.72 | 141.20 |
Equity and liabilities (kDKK)
2016 | 2017 | |
---|---|---|
Share capital | 50.00 | 50.00 |
Retained earnings | -7.88 | |
Profit of the financial year | -3.47 | -6.04 |
Shareholders equity total | 46.53 | 36.07 |
Non-current liabilities total | ||
Current owed to group member | 105.18 | 100.13 |
Other non-interest bearing current liabilities | 5.00 | |
Current liabilities total | 105.18 | 105.13 |
Balance sheet total (liabilities) | 151.72 | 141.20 |
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