AZ LEGEPLADSSERVICE ApS — Credit Rating and Financial Key Figures
CVR number: 35863915
Selagervej 5, 5750 Ringe
allan@azlegepladsservice.dk
tel: 25102504
Income statement (kDKK)
| 2016 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 511.11 |
| Employee benefit expenses | - 278.53 |
| Total depreciation | -39.42 |
| EBIT | 193.16 |
| Other financial expenses | -7.39 |
| Pre-tax profit | 185.77 |
| Income taxes | -41.42 |
| Net earnings | 144.35 |
Assets (kDKK)
| 2016 | |
|---|---|
| Goodwill | 52.50 |
| Intangible assets total | 52.50 |
| Tangible assets total | |
| Investments total | |
| Non-current other receivables | 15.00 |
| Long term receivables total | 15.00 |
| Finished products/goods | 32.00 |
| Inventories total | 32.00 |
| Current trade debtors | 123.06 |
| Current owed by particip. interest comp. | 15.38 |
| Short term receivables total | 138.44 |
| Cash and bank deposits | 344.63 |
| Cash and cash equivalents | 344.63 |
| Balance sheet total (assets) | 582.57 |
Equity and liabilities (kDKK)
| 2016 | |
|---|---|
| Share capital | 50.00 |
| Shares repurchased | 50.00 |
| Retained earnings | -17.99 |
| Profit of the financial year | 144.35 |
| Shareholders equity total | 226.36 |
| Provisions | 2.12 |
| Non-current liabilities total | |
| Current trade creditors | 15.12 |
| Short-term deferred tax liabilities | 15.92 |
| Other non-interest bearing current liabilities | 323.05 |
| Current liabilities total | 354.09 |
| Balance sheet total (liabilities) | 582.57 |
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