Commitment ApS — Credit Rating and Financial Key Figures
CVR number: 37512370
Plantagen 18, 8400 Ebeltoft
Income statement (kDKK)
2016 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 175.58 |
| Employee benefit expenses | - 389.12 |
| EBIT | - 213.55 |
| Other financial expenses | -6.79 |
| Pre-tax profit | - 220.33 |
| Net earnings | - 220.33 |
Assets (kDKK)
2016 | |
|---|---|
| Intangible assets total | |
| Tangible assets total | |
| Investments total | |
| Long term receivables total | |
| Finished products/goods | 189.35 |
| Inventories total | 189.35 |
| Short term receivables total | |
| Cash and bank deposits | 68.37 |
| Cash and cash equivalents | 68.37 |
| Balance sheet total (assets) | 257.72 |
Equity and liabilities (kDKK)
2016 | |
|---|---|
| Share capital | 50.00 |
| Profit of the financial year | - 220.33 |
| Shareholders equity total | - 170.33 |
| Non-current loans from credit institutions | 25.89 |
| Non-current liabilities total | 25.89 |
| Current loans from credit institutions | 60.00 |
| Current trade creditors | 33.91 |
| Current owed to participating | 130.00 |
| Other non-interest bearing current liabilities | 178.24 |
| Current liabilities total | 402.15 |
| Balance sheet total (liabilities) | 257.72 |
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