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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