Driftsselskabet af 7.2.2018 ApS — Credit Rating and Financial Key Figures
CVR number: 35032908
Amaliegade 6, 1256 København K
Income statement (kDKK)
| 2016 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 238.19 |
| Employee benefit expenses | -2 062.11 |
| Total depreciation | -15.63 |
| EBIT | -1 839.55 |
| Other financial income | 68.26 |
| Other financial expenses | - 347.13 |
| Pre-tax profit | -2 118.42 |
| Income taxes | 200.82 |
| Net earnings | -1 917.61 |
Assets (kDKK)
| 2016 | |
|---|---|
| Intangible assets total | |
| Machinery and equipment | 75.40 |
| Tangible assets total | 75.40 |
| Holdings in group member companies | 50.00 |
| Other receivables | 99.39 |
| Investments total | 149.39 |
| Long term receivables total | |
| Finished products/goods | 871.18 |
| Inventories total | 871.18 |
| Current trade debtors | 136.74 |
| Current amounts owed by group member comp. | 2 218.87 |
| Current deferred tax assets | 310.00 |
| Short term receivables total | 2 665.61 |
| Cash and bank deposits | 279.16 |
| Cash and cash equivalents | 279.16 |
| Balance sheet total (assets) | 4 040.74 |
Equity and liabilities (kDKK)
| 2016 | |
|---|---|
| Share capital | 144.36 |
| Retained earnings | 1 896.11 |
| Profit of the financial year | -1 917.61 |
| Shareholders equity total | 122.87 |
| Non-current other liabilities | 2 355.90 |
| Non-current liabilities total | 2 355.90 |
| Current loans from credit institutions | 606.16 |
| Other non-interest bearing current liabilities | 955.81 |
| Current liabilities total | 1 561.97 |
| Balance sheet total (liabilities) | 4 040.74 |
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