Selskabet af 12/2003 ApS — Credit Rating and Financial Key Figures
CVR number: 27479057
Silkeborgvej 2, 8700 Horsens
fbn@bilertilsalg.dk
Income statement (kDKK)
2016 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 1 422.94 |
| Employee benefit expenses | - 580.45 |
| Total depreciation | -51.22 |
| EBIT | 791.28 |
| Other financial expenses | -59.82 |
| Pre-tax profit | 731.46 |
| Income taxes | - 157.83 |
| Net earnings | 573.63 |
Assets (kDKK)
2016 | |
|---|---|
| Intangible assets total | |
| Machinery and equipment | 93.85 |
| Tangible assets total | 93.85 |
| Investments total | |
| Long term receivables total | |
| Finished products/goods | 3 373.36 |
| Inventories total | 3 373.36 |
| Current other receivables | 40.00 |
| Short term receivables total | 40.00 |
| Cash and bank deposits | 0.13 |
| Cash and cash equivalents | 0.13 |
| Balance sheet total (assets) | 3 507.34 |
Equity and liabilities (kDKK)
2016 | |
|---|---|
| Share capital | 125.00 |
| Share premium account | 6.25 |
| Shares repurchased | 500.00 |
| Retained earnings | 133.22 |
| Profit of the financial year | 573.63 |
| Shareholders equity total | 1 338.10 |
| Provisions | 8.20 |
| Non-current liabilities total | |
| Current loans from credit institutions | 327.57 |
| Current trade creditors | 13.00 |
| Current owed to participating | 428.83 |
| Current owed to group member | 45.11 |
| Short-term deferred tax liabilities | 162.15 |
| Other non-interest bearing current liabilities | 1 184.37 |
| Current liabilities total | 2 161.03 |
| Balance sheet total (liabilities) | 3 507.34 |
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