Driftsselskabet af 14.6.18 ApS
CVR number: 31879124
Løgumklostervej 145, 6200 Aabenraa
tel: 40187938
Income statement (kDKK)
| 2016 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 3 223.50 |
| Employee benefit expenses | -2 977.85 |
| Total depreciation | - 135.02 |
| EBIT | 110.63 |
| Other financial income | 6.28 |
| Other financial expenses | - 247.19 |
| Pre-tax profit | - 130.27 |
| Income taxes | 30.60 |
| Net earnings | -99.67 |
Assets (kDKK)
| 2016 | |
|---|---|
| Intangible assets total | |
| Buildings | 748.39 |
| Machinery and equipment | 143.94 |
| Tangible assets total | 892.33 |
| Investments total | |
| Non-current other receivables | 83.54 |
| Long term receivables total | 83.54 |
| Finished products/goods | 2 269.57 |
| Inventories total | 2 269.57 |
| Current trade debtors | 3 021.07 |
| Current amounts owed by group member comp. | 194.63 |
| Prepayments and accrued income | 42.74 |
| Current other receivables | 567.47 |
| Current deferred tax assets | 146.60 |
| Short term receivables total | 3 972.51 |
| Cash and bank deposits | 0.36 |
| Cash and cash equivalents | 0.36 |
| Balance sheet total (assets) | 7 218.32 |
Equity and liabilities (kDKK)
| 2016 | |
|---|---|
| Share capital | 125.00 |
| Retained earnings | - 109.58 |
| Profit of the financial year | -99.67 |
| Shareholders equity total | -84.25 |
| Non-current liabilities total | |
| Current loans from credit institutions | 3 366.25 |
| Advances received | 695.88 |
| Current trade creditors | 2 082.88 |
| Other non-interest bearing current liabilities | 1 157.55 |
| Current liabilities total | 7 302.57 |
| Balance sheet total (liabilities) | 7 218.32 |
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