Driftsselskabet af 14.6.18 ApS — Credit Rating and Financial Key Figures

CVR number: 31879124
Løgumklostervej 145, 6200 Aabenraa
tel: 40187938
Free credit report

Income statement (kDKK)

2016
Fiscal period length12
Net sales
Gross profit3 223.50
Employee benefit expenses-2 977.85
Total depreciation- 135.02
EBIT110.63
Other financial income6.28
Other financial expenses- 247.19
Pre-tax profit- 130.27
Income taxes30.60
Net earnings-99.67

Assets (kDKK)

2016
Intangible assets total
Buildings748.39
Machinery and equipment143.94
Tangible assets total892.33
Investments total
Non-current other receivables83.54
Long term receivables total83.54
Finished products/goods2 269.57
Inventories total2 269.57
Current trade debtors3 021.07
Current amounts owed by group member comp.194.63
Prepayments and accrued income42.74
Current other receivables567.47
Current deferred tax assets146.60
Short term receivables total3 972.51
Cash and bank deposits0.36
Cash and cash equivalents0.36
Balance sheet total (assets)7 218.32

Equity and liabilities (kDKK)

2016
Share capital125.00
Retained earnings- 109.58
Profit of the financial year-99.67
Shareholders equity total-84.25
Non-current liabilities total
Current loans from credit institutions3 366.25
Advances received695.88
Current trade creditors2 082.88
Other non-interest bearing current liabilities1 157.55
Current liabilities total7 302.57
Balance sheet total (liabilities)7 218.32
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.

Full version