Selskabet af 28.10.1977 A/S — Credit Rating and Financial Key Figures
CVR number: 83352817
Læssevejen 10, 6700 Esbjerg
kp@ksfisk.dk
tel: 75130999
Income statement (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 5 986.89 | 508.32 |
| Employee benefit expenses | -2 945.60 | - 825.21 |
| Total depreciation | -99.36 | -38.79 |
| EBIT | 2 941.93 | - 355.68 |
| Other financial income | 6.53 | 46.41 |
| Other financial expenses | -26.29 | -0.01 |
| Pre-tax profit | 2 922.17 | - 309.28 |
| Income taxes | - 641.79 | 23.00 |
| Net earnings | 2 280.38 | - 286.28 |
Assets (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 169.66 | |
| Tangible assets total | 169.66 | |
| Other receivables | 18.00 | |
| Investments total | 18.00 | |
| Non-current loans receivable | 100.70 | |
| Long term receivables total | 100.70 | |
| Raw materials and consumables | 1 099.28 | |
| Inventories total | 1 099.28 | |
| Current trade debtors | 6 994.41 | |
| Current amounts owed by group member comp. | 71.93 | |
| Prepayments and accrued income | 113.89 | |
| Current other receivables | 851.70 | 454.73 |
| Short term receivables total | 8 031.94 | 454.73 |
| Cash and bank deposits | 3 889.46 | 985.35 |
| Cash and cash equivalents | 3 889.46 | 985.35 |
| Balance sheet total (assets) | 13 309.05 | 1 440.08 |
Equity and liabilities (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Share capital | 1 500.00 | 1 500.00 |
| Shares repurchased | 3 600.00 | |
| Retained earnings | -2 115.22 | 165.16 |
| Profit of the financial year | 2 280.38 | - 286.28 |
| Shareholders equity total | 5 265.16 | 1 378.88 |
| Provisions | 23.00 | |
| Non-current liabilities total | ||
| Current trade creditors | 5 573.82 | |
| Current owed to group member | 36.20 | |
| Short-term deferred tax liabilities | 638.29 | |
| Other non-interest bearing current liabilities | 1 808.78 | 25.00 |
| Current liabilities total | 8 020.89 | 61.20 |
| Balance sheet total (liabilities) | 13 309.05 | 1 440.08 |
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