Selskabet af 24. april 2018 ApS — Credit Rating and Financial Key Figures
CVR number: 27962793
Forskerparken 10, 5230 Odense M
Income statement (kDKK)
2016 | |
---|---|
Fiscal period length | 12 |
Net sales | 5 334.93 |
Costs of manufacturing | -5 028.11 |
Gross profit | 306.83 |
Costs of management | - 776.29 |
Costs of distribution | -60.60 |
EBIT | - 530.06 |
Other financial expenses | -7.71 |
Pre-tax profit | - 537.77 |
Income taxes | 121.91 |
Net earnings | - 415.86 |
Assets (kDKK)
2016 | |
---|---|
Development expenditure | 554.49 |
Intangible assets total | 554.49 |
Machinery and equipment | 148.56 |
Tangible assets total | 148.56 |
Investments total | |
Long term receivables total | |
Inventories total | |
Current trade debtors | 1 045.26 |
Prepayments and accrued income | 60.93 |
Current other receivables | 15.89 |
Current deferred tax assets | 150.10 |
Short term receivables total | 1 272.19 |
Cash and bank deposits | 981.17 |
Cash and cash equivalents | 981.17 |
Balance sheet total (assets) | 2 956.41 |
Equity and liabilities (kDKK)
2016 | |
---|---|
Share capital | 156.25 |
Retained earnings | 1 825.98 |
Profit of the financial year | - 415.86 |
Shareholders equity total | 1 566.37 |
Non-current liabilities total | |
Current trade creditors | 60.61 |
Other non-interest bearing current liabilities | 763.88 |
Accruals and deferred income | 565.55 |
Current liabilities total | 1 390.03 |
Balance sheet total (liabilities) | 2 956.41 |
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