Selskab af 14. januar 2016 ApS — Credit Rating and Financial Key Figures
CVR number: 37371742
Peder Wessels Vej 21, 5220 Odense SØ
Income statement (kDKK)
2016 | |
---|---|
Fiscal period length | 12 |
Net sales | |
Gross profit | 1 700.73 |
Employee benefit expenses | -1 448.86 |
Total depreciation | -50.98 |
EBIT | 200.89 |
Other financial income | 2.40 |
Reduction non-current investment assets | -9.87 |
Pre-tax profit | 193.43 |
Income taxes | -38.26 |
Net earnings | 155.17 |
Assets (kDKK)
2016 | |
---|---|
Intangible assets total | |
Buildings | 270.14 |
Tangible assets total | 270.14 |
Other receivables | 20.00 |
Investments total | 20.00 |
Long term receivables total | |
Semifinished products | 320.00 |
Inventories total | 320.00 |
Current trade debtors | 918.93 |
Current other receivables | 341.14 |
Short term receivables total | 1 260.07 |
Cash and bank deposits | 27.20 |
Cash and cash equivalents | 27.20 |
Balance sheet total (assets) | 1 897.40 |
Equity and liabilities (kDKK)
2016 | |
---|---|
Share capital | 50.00 |
Profit of the financial year | 155.17 |
Shareholders equity total | 205.17 |
Non-current liabilities total | |
Current trade creditors | 906.18 |
Short-term deferred tax liabilities | 38.26 |
Other non-interest bearing current liabilities | 747.80 |
Current liabilities total | 1 692.23 |
Balance sheet total (liabilities) | 1 897.40 |
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