Selskabet af 26/7 2012 ApS — Credit Rating and Financial Key Figures
CVR number: 34623376
Brinksvej 8, Kvong 6800 Varde
Income statement (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | - 130.08 | 249.47 |
| Employee benefit expenses | - 520.86 | - 536.19 |
| EBIT | - 650.95 | - 286.72 |
| Other financial income | 0.35 | |
| Other financial expenses | -0.74 | -42.27 |
| Pre-tax profit | - 651.69 | - 328.63 |
| Net earnings | - 651.69 | - 328.63 |
Assets (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Finished products/goods | 223.66 | 136.05 |
| Inventories total | 223.66 | 136.05 |
| Current trade debtors | 27.71 | 263.92 |
| Current other receivables | 7.42 | 7.42 |
| Short term receivables total | 35.13 | 271.34 |
| Cash and bank deposits | 222.43 | 26.56 |
| Cash and cash equivalents | 222.43 | 26.56 |
| Balance sheet total (assets) | 481.22 | 433.95 |
Equity and liabilities (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Share capital | 80.00 | 80.00 |
| Retained earnings | -62.84 | - 714.53 |
| Profit of the financial year | - 651.69 | - 328.63 |
| Shareholders equity total | - 634.53 | - 963.16 |
| Non-current liabilities total | ||
| Current trade creditors | 312.21 | 518.84 |
| Current owed to participating | 651.47 | 698.95 |
| Other non-interest bearing current liabilities | 152.07 | 179.32 |
| Current liabilities total | 1 115.75 | 1 397.11 |
| Balance sheet total (liabilities) | 481.22 | 433.95 |
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