Selskabet 6. april 2018 ApS — Credit Rating and Financial Key Figures
CVR number: 36699922
Kongevej 21, 6300 Gråsten
Income statement (kDKK)
2016 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 562.80 |
| Employee benefit expenses | - 458.51 |
| EBIT | 104.28 |
| Other financial income | 0.79 |
| Other financial expenses | -4.85 |
| Pre-tax profit | -45.27 |
| Income taxes | 9.00 |
| Net earnings | -36.27 |
Assets (kDKK)
2016 | |
|---|---|
| Intangible assets total | |
| Tangible assets total | |
| Other receivables | 16.88 |
| Investments total | 16.88 |
| Long term receivables total | |
| Inventories total | |
| Current other receivables | 84.41 |
| Current deferred tax assets | 19.00 |
| Short term receivables total | 103.41 |
| Cash and bank deposits | 53.90 |
| Cash and cash equivalents | 53.90 |
| Balance sheet total (assets) | 174.18 |
Equity and liabilities (kDKK)
2016 | |
|---|---|
| Share capital | 50.00 |
| Retained earnings | -26.30 |
| Profit of the financial year | -36.27 |
| Shareholders equity total | -12.57 |
| Non-current liabilities total | |
| Current trade creditors | 20.00 |
| Other non-interest bearing current liabilities | 166.75 |
| Current liabilities total | 186.75 |
| Balance sheet total (liabilities) | 174.18 |
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