Selskabet af 5. september 2017 ApS
CVR number: 25612906
Tomsgårdsvej 19, 2400 København NV
info@byaltan.dk
tel: 77348834
www.byaltan.dk
Income statement (kDKK)
| 2016 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 1 327.16 |
| Employee benefit expenses | -1 034.64 |
| Total depreciation | -32.81 |
| EBIT | 259.71 |
| Other financial expenses | -30.88 |
| Pre-tax profit | 228.84 |
| Income taxes | -55.05 |
| Net earnings | 173.78 |
Assets (kDKK)
| 2016 | |
|---|---|
| Goodwill | 18.00 |
| Intangible assets total | 18.00 |
| Machinery and equipment | 56.75 |
| Tangible assets total | 56.75 |
| Other receivables | 35.17 |
| Investments total | 35.17 |
| Long term receivables total | |
| Inventories total | |
| Current trade debtors | 959.61 |
| Current other receivables | 39.36 |
| Short term receivables total | 998.98 |
| Cash and bank deposits | 293.34 |
| Cash and cash equivalents | 293.34 |
| Balance sheet total (assets) | 1 402.23 |
Equity and liabilities (kDKK)
| 2016 | |
|---|---|
| Share capital | 80.00 |
| Retained earnings | 53.24 |
| Profit of the financial year | 173.78 |
| Shareholders equity total | 307.02 |
| Provisions | 70.06 |
| Non-current liabilities total | |
| Current loans from credit institutions | 425.54 |
| Current trade creditors | 468.96 |
| Other non-interest bearing current liabilities | 130.66 |
| Current liabilities total | 1 025.16 |
| Balance sheet total (liabilities) | 1 402.23 |
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