9 Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39160145
Kongens Nytorv 18, 1050 København K
Income statement (kDKK)
2018 | |
---|---|
Fiscal period length | 12 |
Net sales | |
Gross profit | 119 683.00 |
Employee benefit expenses | -87 540.00 |
Other operating expenses | - 105.00 |
Total depreciation | -9 381.00 |
EBIT | 22 657.00 |
Other financial expenses | - 135.00 |
Pre-tax profit | 22 531.00 |
Income taxes | -6 885.00 |
Net earnings | 15 646.00 |
Assets (kDKK)
2018 | |
---|---|
Goodwill | 73 434.00 |
Intangible assets total | 73 434.00 |
Machinery and equipment | 1 218.00 |
Tangible assets total | 1 218.00 |
Investments total | |
Non-current other receivables | 1 279.00 |
Long term receivables total | 1 279.00 |
Inventories total | |
Current trade debtors | 45 041.00 |
Prepayments and accrued income | 1 243.00 |
Current other receivables | 29.00 |
Short term receivables total | 46 313.00 |
Cash and bank deposits | 1 365.00 |
Cash and cash equivalents | 1 365.00 |
Balance sheet total (assets) | 123 609.00 |
Equity and liabilities (kDKK)
2018 | |
---|---|
Share capital | 2 000.00 |
Shares repurchased | 10 000.00 |
Retained earnings | 57 060.00 |
Profit of the financial year | 15 646.00 |
Shareholders equity total | 84 706.00 |
Provisions | 308.00 |
Non-current deferred tax liabilities | 6 888.00 |
Non-current liabilities total | 6 888.00 |
Current loans from credit institutions | 7 685.00 |
Advances received | 215.00 |
Current trade creditors | 8 302.00 |
Short-term deferred tax liabilities | 4 870.00 |
Other non-interest bearing current liabilities | 10 489.00 |
Accruals and deferred income | 146.00 |
Current liabilities total | 31 707.00 |
Balance sheet total (liabilities) | 123 609.00 |
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