Selskabet af 2. september 2017 ApS — Credit Rating and Financial Key Figures
CVR number: 32662676
Topstykket 17, 3460 Birkerød
tel: 43330500
Income statement (kDKK)
2016 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 2 449.33 |
| Employee benefit expenses | -1 924.73 |
| Total depreciation | - 265.10 |
| EBIT | 259.49 |
| Other financial income | 51.13 |
| Other financial expenses | - 105.84 |
| Pre-tax profit | 204.78 |
| Income taxes | -35.71 |
| Net earnings | 169.07 |
Assets (kDKK)
2016 | |
|---|---|
| Intangible assets total | |
| Machinery and equipment | 1 047.79 |
| Tangible assets total | 1 047.79 |
| Investments total | |
| Non-current other receivables | 160.50 |
| Long term receivables total | 160.50 |
| Inventories total | |
| Current trade debtors | 469.42 |
| Current amounts owed by group member comp. | 646.18 |
| Current other receivables | 113.75 |
| Short term receivables total | 1 229.34 |
| Cash and bank deposits | 310.26 |
| Cash and cash equivalents | 310.26 |
| Balance sheet total (assets) | 2 747.89 |
Equity and liabilities (kDKK)
2016 | |
|---|---|
| Share capital | 125.00 |
| Retained earnings | 204.55 |
| Profit of the financial year | 169.07 |
| Shareholders equity total | 498.62 |
| Non-current liabilities total | |
| Advances received | 1.69 |
| Current trade creditors | 52.24 |
| Current owed to participating | 653.28 |
| Current owed to group member | 536.74 |
| Short-term deferred tax liabilities | 99.90 |
| Other non-interest bearing current liabilities | 905.42 |
| Current liabilities total | 2 249.27 |
| Balance sheet total (liabilities) | 2 747.89 |
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