ApS af 25.01.13 — Credit Rating and Financial Key Figures
CVR number: 35032711
Solbakken 15, 8240 Risskov
tel: 70226901
Income statement (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 560.98 | - 237.34 |
| Employee benefit expenses | - 275.08 | - 651.73 |
| Total depreciation | -43.43 | -43.54 |
| EBIT | 242.47 | - 932.61 |
| Other financial income | 0.03 | -4.33 |
| Other financial expenses | -15.17 | -14.26 |
| Pre-tax profit | 227.34 | - 951.21 |
| Income taxes | -53.30 | 6.37 |
| Net earnings | 174.04 | - 944.84 |
Assets (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Buildings | 170.10 | |
| Tangible assets total | 170.10 | |
| Other receivables | 5.70 | |
| Investments total | 5.70 | |
| Long term receivables total | ||
| Finished products/goods | 398.45 | 158.00 |
| Inventories total | 398.45 | 158.00 |
| Current trade debtors | 389.91 | 14.53 |
| Current other receivables | 138.14 | |
| Short term receivables total | 528.05 | 14.53 |
| Cash and bank deposits | 535.85 | 214.37 |
| Cash and cash equivalents | 535.85 | 214.37 |
| Balance sheet total (assets) | 1 638.15 | 386.90 |
Equity and liabilities (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Share capital | 80.00 | 80.00 |
| Retained earnings | 92.79 | 324.48 |
| Profit of the financial year | 174.04 | - 944.84 |
| Shareholders equity total | 346.83 | - 540.36 |
| Provisions | 6.37 | |
| Non-current liabilities total | ||
| Current trade creditors | 971.86 | 662.27 |
| Current owed to group member | 5.84 | 41.39 |
| Short-term deferred tax liabilities | 53.24 | |
| Other non-interest bearing current liabilities | 254.01 | 223.61 |
| Current liabilities total | 1 284.95 | 927.26 |
| Balance sheet total (liabilities) | 1 638.15 | 386.90 |
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