Selskabet af 28.5.2018 ApS — Credit Rating and Financial Key Figures
CVR number: 35250697
Kraghave Gaabensevej 95, Kraghave 4800 Nykøbing F
Income statement (kDKK)
2016 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 211.63 |
| Employee benefit expenses | - 860.32 |
| Total depreciation | - 103.19 |
| EBIT | - 751.87 |
| Other financial expenses | - 196.65 |
| Pre-tax profit | - 948.52 |
| Net earnings | - 948.52 |
Assets (kDKK)
2016 | |
|---|---|
| Intangible assets total | |
| Tangible assets total | |
| Investments total | |
| Long term receivables total | |
| Inventories total | |
| Current trade debtors | 343.89 |
| Current owed by particip. interest comp. | 7.48 |
| Prepayments and accrued income | 15.25 |
| Current other receivables | 210.96 |
| Short term receivables total | 577.58 |
| Balance sheet total (assets) | 577.58 |
Equity and liabilities (kDKK)
2016 | |
|---|---|
| Share capital | 80.00 |
| Retained earnings | -2 824.42 |
| Profit of the financial year | - 948.52 |
| Shareholders equity total | -3 692.94 |
| Non-current owed to group member | 358.36 |
| Non-current other liabilities | 1 404.79 |
| Non-current liabilities total | 1 763.15 |
| Current loans from credit institutions | 947.05 |
| Current trade creditors | 373.91 |
| Current owed to participating | 196.34 |
| Current owed to group member | 593.00 |
| Other non-interest bearing current liabilities | 397.07 |
| Current liabilities total | 2 507.37 |
| Balance sheet total (liabilities) | 577.58 |
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