Selskabet af 7. december 2017 ApS — Credit Rating and Financial Key Figures
CVR number: 32297099
Trendvej 63, 9670 Løgstør
Income statement (kDKK)
| 2016 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 247.87 |
| Employee benefit expenses | - 418.62 |
| Total depreciation | -22.70 |
| EBIT | - 193.44 |
| Other financial income | 0.22 |
| Other financial expenses | -4.41 |
| Pre-tax profit | - 197.63 |
| Income taxes | 1.87 |
| Net earnings | - 195.77 |
Assets (kDKK)
| 2016 | |
|---|---|
| Intangible assets total | |
| Machinery and equipment | 39.58 |
| Tangible assets total | 39.58 |
| Investments total | |
| Long term receivables total | |
| Inventories total | |
| Current trade debtors | 69.51 |
| Prepayments and accrued income | 3.00 |
| Short term receivables total | 72.51 |
| Cash and bank deposits | 30.29 |
| Cash and cash equivalents | 30.29 |
| Balance sheet total (assets) | 142.38 |
Equity and liabilities (kDKK)
| 2016 | |
|---|---|
| Share capital | 80.00 |
| Retained earnings | 15.59 |
| Profit of the financial year | - 195.77 |
| Shareholders equity total | - 100.17 |
| Non-current liabilities total | |
| Other non-interest bearing current liabilities | 242.55 |
| Current liabilities total | 242.55 |
| Balance sheet total (liabilities) | 142.38 |
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