SALES FORCE DENMARK ApS — Credit Rating and Financial Key Figures
CVR number: 35399666
Industrivej 1, 7120 Vejle Øst
tl@salesforcedenmark.dk
tel: 30731484
salesforcedenmark.dk
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 34.27 | 235.42 |
| Employee benefit expenses | - 203.57 | - 183.99 |
| EBIT | - 169.30 | 51.44 |
| Other financial income | 3.06 | 1.80 |
| Other financial expenses | -11.94 | -5.73 |
| Pre-tax profit | - 178.19 | 47.51 |
| Income taxes | 39.19 | -10.45 |
| Net earnings | - 139.00 | 37.06 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Raw materials and consumables | 13.45 | 12.95 |
| Inventories total | 13.45 | 12.95 |
| Current trade debtors | 6.83 | 92.05 |
| Prepayments and accrued income | 16.74 | 2.79 |
| Current other receivables | 162.86 | 60.14 |
| Current deferred tax assets | 38.45 | 28.00 |
| Short term receivables total | 224.88 | 182.98 |
| Cash and bank deposits | 11.34 | 86.07 |
| Cash and cash equivalents | 11.34 | 86.07 |
| Balance sheet total (assets) | 249.67 | 282.00 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 100.00 | 100.00 |
| Retained earnings | 15.62 | - 123.38 |
| Profit of the financial year | - 139.00 | 37.06 |
| Shareholders equity total | -23.38 | 13.68 |
| Non-current liabilities total | ||
| Current trade creditors | 2.61 | |
| Current owed to group member | 48.16 | 49.12 |
| Other non-interest bearing current liabilities | 224.89 | 216.59 |
| Current liabilities total | 273.04 | 268.32 |
| Balance sheet total (liabilities) | 249.67 | 282.00 |
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