Selskabet af 31.10.2019 ApS — Credit Rating and Financial Key Figures
CVR number: 37426687
Gøteborgvej 1, 9200 Aalborg SV
info@koebsmaeglerne.dk
tel: 31900156
www.købsmæglerne.dk
Income statement (kDKK)
| 2016 | 2018 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 612.72 | 1 099.35 |
| Employee benefit expenses | - 810.59 | -1 288.35 |
| Total depreciation | -1.96 | |
| EBIT | - 197.87 | - 190.96 |
| Other financial income | 1.27 | |
| Other financial expenses | -5.24 | -26.07 |
| Pre-tax profit | - 203.11 | - 215.76 |
| Income taxes | 40.88 | 40.52 |
| Net earnings | - 162.24 | - 175.25 |
Assets (kDKK)
| 2016 | 2018 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 21.54 | |
| Tangible assets total | 21.54 | |
| Investments total | ||
| Non-current other receivables | 22.67 | 53.25 |
| Long term receivables total | 22.67 | 53.25 |
| Inventories total | ||
| Current trade debtors | 37.90 | 126.60 |
| Current other receivables | 103.58 | |
| Current deferred tax assets | 40.88 | 81.39 |
| Short term receivables total | 182.36 | 207.99 |
| Balance sheet total (assets) | 205.03 | 282.78 |
Equity and liabilities (kDKK)
| 2016 | 2018 | |
|---|---|---|
| Share capital | 100.00 | 100.00 |
| Retained earnings | 70.00 | -92.24 |
| Profit of the financial year | - 162.24 | - 175.25 |
| Shareholders equity total | 7.76 | - 167.48 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 63.14 | 23.00 |
| Current trade creditors | 18.33 | 23.12 |
| Other non-interest bearing current liabilities | 115.79 | 404.15 |
| Current liabilities total | 197.26 | 450.27 |
| Balance sheet total (liabilities) | 205.03 | 282.78 |
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