Selskabet af 18 januar 2018 ApS — Credit Rating and Financial Key Figures
CVR number: 31499860
Bøgesøvej 27 C, Mogenstrup 4700 Næstved
mail@total-gruppen.dk
tel: 55711117
Income statement (kDKK)
| 2016 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 203.66 |
| Employee benefit expenses | - 395.90 |
| Total depreciation | -34.45 |
| EBIT | - 226.69 |
| Other financial expenses | -15.99 |
| Pre-tax profit | - 242.69 |
| Income taxes | -89.40 |
| Net earnings | - 332.08 |
Assets (kDKK)
| 2016 | |
|---|---|
| Intangible assets total | |
| Machinery and equipment | 22.57 |
| Tangible assets total | 22.57 |
| Investments total | |
| Long term receivables total | |
| Raw materials and consumables | 5.00 |
| Inventories total | 5.00 |
| Current trade debtors | 64.91 |
| Prepayments and accrued income | 26.43 |
| Current other receivables | 21.94 |
| Short term receivables total | 113.28 |
| Cash and bank deposits | 2.25 |
| Cash and cash equivalents | 2.25 |
| Balance sheet total (assets) | 143.10 |
Equity and liabilities (kDKK)
| 2016 | |
|---|---|
| Share capital | 125.00 |
| Share premium account | 160.39 |
| Retained earnings | - 422.32 |
| Profit of the financial year | - 332.08 |
| Shareholders equity total | - 469.02 |
| Non-current liabilities total | |
| Current loans from credit institutions | 38.23 |
| Current trade creditors | 68.98 |
| Current owed to participating | 202.99 |
| Other non-interest bearing current liabilities | 301.92 |
| Current liabilities total | 612.12 |
| Balance sheet total (liabilities) | 143.10 |
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