Selskabet af 17.5.2010 ApS — Credit Rating and Financial Key Figures
CVR number: 32940471
Stavneagervej 11, 8250 Egå
Income statement (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 152.00 | 288.85 |
| Employee benefit expenses | - 231.00 | - 215.99 |
| Other operating expenses | -2.00 | |
| Total depreciation | -27.00 | -32.66 |
| EBIT | - 106.00 | 38.20 |
| Other financial expenses | -25.00 | -22.89 |
| Pre-tax profit | - 131.00 | 15.31 |
| Income taxes | 22.00 | -4.55 |
| Net earnings | - 109.00 | 10.76 |
Assets (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Buildings | 120.00 | 125.01 |
| Machinery and equipment | -1.00 | |
| Tangible assets total | 119.00 | 125.01 |
| Other receivables | 13.00 | 12.90 |
| Investments total | 13.00 | 12.90 |
| Long term receivables total | ||
| Finished products/goods | 108.00 | 114.25 |
| Inventories total | 108.00 | 114.25 |
| Current trade debtors | 218.00 | 99.95 |
| Current other receivables | 21.00 | 21.19 |
| Current deferred tax assets | 105.00 | 99.55 |
| Short term receivables total | 344.00 | 220.69 |
| Cash and bank deposits | - 125.00 | - 144.36 |
| Cash and cash equivalents | - 125.00 | - 144.36 |
| Balance sheet total (assets) | 459.00 | 328.48 |
Equity and liabilities (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Share capital | 51.00 | 51.00 |
| Retained earnings | -1.00 | - 109.77 |
| Profit of the financial year | - 109.00 | 10.76 |
| Shareholders equity total | -59.00 | -48.01 |
| Capital loans | 195.00 | 2.19 |
| Non-current liabilities total | 195.00 | 2.19 |
| Current trade creditors | 251.00 | 317.62 |
| Other non-interest bearing current liabilities | 72.00 | 56.68 |
| Current liabilities total | 323.00 | 374.30 |
| Balance sheet total (liabilities) | 459.00 | 328.48 |
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