Selskabet af 1/2 2015 ApS — Credit Rating and Financial Key Figures
CVR number: 36507861
Sønderskovvej 85, 6800 Varde
Income statement (kDKK)
| 2016 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 157.35 |
| Employee benefit expenses | - 408.09 |
| Total depreciation | -20.81 |
| EBIT | - 271.56 |
| Other financial expenses | -11.19 |
| Pre-tax profit | - 282.75 |
| Income taxes | 60.11 |
| Net earnings | - 222.64 |
Assets (kDKK)
| 2016 | |
|---|---|
| Intangible assets total | |
| Buildings | 9.14 |
| Machinery and equipment | 53.29 |
| Tangible assets total | 62.42 |
| Investments total | |
| Long term receivables total | |
| Inventories total | |
| Current trade debtors | 8.15 |
| Current amounts owed by group member comp. | 5.33 |
| Current other receivables | 37.72 |
| Current deferred tax assets | 57.71 |
| Short term receivables total | 108.91 |
| Cash and bank deposits | 82.42 |
| Cash and cash equivalents | 82.42 |
| Balance sheet total (assets) | 253.75 |
Equity and liabilities (kDKK)
| 2016 | |
|---|---|
| Share capital | 50.00 |
| Retained earnings | -5.60 |
| Profit of the financial year | - 222.64 |
| Shareholders equity total | - 178.24 |
| Non-current liabilities total | |
| Current trade creditors | 0.26 |
| Other non-interest bearing current liabilities | 431.74 |
| Current liabilities total | 432.00 |
| Balance sheet total (liabilities) | 253.75 |
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