Ophørsselskabet dec. 2017 A/S
CVR number: 29795584
Lindø Østvej 6 A, 5330 Munkebo
tel: 63817818
Income statement (kDKK)
| 2016 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 30 043.73 |
| Employee benefit expenses | -26 414.82 |
| Other operating expenses | -2 777.03 |
| Total depreciation | - 375.27 |
| EBIT | 476.61 |
| Other financial income | 0.52 |
| Other financial expenses | - 402.65 |
| Net income from associates (fin.) | -33.03 |
| Pre-tax profit | 41.45 |
| Income taxes | - 527.70 |
| Net earnings | - 486.25 |
Assets (kDKK)
| 2016 | |
|---|---|
| Intangible assets total | |
| Buildings | 479.33 |
| Machinery and equipment | 1 249.17 |
| Tangible assets total | 1 728.49 |
| Holdings in group member companies | 117.05 |
| Investments total | 117.05 |
| Long term receivables total | |
| Raw materials and consumables | 250.68 |
| Inventories total | 250.68 |
| Current trade debtors | 7 238.42 |
| Current other receivables | 4 520.93 |
| Current deferred tax assets | 192.00 |
| Short term receivables total | 11 951.35 |
| Cash and bank deposits | 6.74 |
| Cash and cash equivalents | 6.74 |
| Balance sheet total (assets) | 14 054.31 |
Equity and liabilities (kDKK)
| 2016 | |
|---|---|
| Share capital | 500.00 |
| Retained earnings | 162.40 |
| Profit of the financial year | - 486.25 |
| Shareholders equity total | 176.15 |
| Non-current liabilities total | |
| Current loans from credit institutions | 4 095.87 |
| Current trade creditors | 2 888.40 |
| Current owed to group member | 461.31 |
| Other non-interest bearing current liabilities | 6 432.58 |
| Current liabilities total | 13 878.16 |
| Balance sheet total (liabilities) | 14 054.31 |
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