Selskabet af 8. maj 2015 ApS — Credit Rating and Financial Key Figures
CVR number: 36898607
Jernholmen 54, 2650 Hvidovre
Income statement (kDKK)
2016 | |
---|---|
Fiscal period length | 12 |
Net sales | |
Gross profit | 1 745.33 |
Employee benefit expenses | -2 104.10 |
Total depreciation | -66.93 |
EBIT | - 425.70 |
Other financial expenses | -0.75 |
Pre-tax profit | - 426.45 |
Net earnings | - 426.45 |
Assets (kDKK)
2016 | |
---|---|
Goodwill | 223.57 |
Intangible assets total | 223.57 |
Machinery and equipment | 68.91 |
Tangible assets total | 68.91 |
Investments total | |
Long term receivables total | |
Inventories total | |
Current trade debtors | 494.25 |
Prepayments and accrued income | 99.14 |
Current other receivables | 6.98 |
Short term receivables total | 600.37 |
Cash and bank deposits | 76.32 |
Cash and cash equivalents | 76.32 |
Balance sheet total (assets) | 969.17 |
Equity and liabilities (kDKK)
2016 | |
---|---|
Share capital | 50.00 |
Share premium account | 195.50 |
Retained earnings | 20.16 |
Profit of the financial year | - 426.45 |
Shareholders equity total | - 160.79 |
Provisions | 65.12 |
Non-current liabilities total | |
Current trade creditors | 499.22 |
Short-term deferred tax liabilities | 20.53 |
Other non-interest bearing current liabilities | 545.10 |
Current liabilities total | 1 064.85 |
Balance sheet total (liabilities) | 969.17 |
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