Anpartsselskabet af 27.06.1996 — Credit Rating and Financial Key Figures
CVR number: 19415902
Skolestræde 3, 8900 Randers C
Income statement (kDKK)
2016 | |
---|---|
Fiscal period length | 12 |
Net sales | |
Gross profit | 543.48 |
Employee benefit expenses | - 129.01 |
EBIT | 414.47 |
Other financial expenses | - 119.54 |
Reduction non-current investment assets | -1 828.76 |
Pre-tax profit | -1 533.83 |
Income taxes | -80.35 |
Net earnings | -1 614.18 |
Assets (kDKK)
2016 | |
---|---|
Intangible assets total | |
Tangible assets total | |
Investments total | |
Long term receivables total | |
Inventories total | |
Current trade debtors | 212.10 |
Current other receivables | 0.97 |
Short term receivables total | 213.08 |
Cash and bank deposits | 0.95 |
Cash and cash equivalents | 0.95 |
Balance sheet total (assets) | 214.02 |
Equity and liabilities (kDKK)
2016 | |
---|---|
Share capital | 125.00 |
Retained earnings | 480.75 |
Profit of the financial year | -1 614.18 |
Shareholders equity total | -1 008.43 |
Non-current liabilities total | |
Current loans from credit institutions | 610.00 |
Current trade creditors | 52.31 |
Short-term deferred tax liabilities | 77.66 |
Other non-interest bearing current liabilities | 482.49 |
Current liabilities total | 1 222.46 |
Balance sheet total (liabilities) | 214.02 |
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