Selskabet af 1. november 2011 ApS — Credit Rating and Financial Key Figures
CVR number: 34050643
Storchsvej 1, 2000 Frederiksberg
terkel@lindsolutions.dk
tel: 24607799
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Other operating income | 50.00 | ||
| Gross profit | - 479.81 | - 310.38 | -10.59 |
| Employee benefit expenses | - 132.22 | ||
| Total depreciation | -98.54 | ||
| EBIT | - 513.49 | - 310.38 | -10.59 |
| Other financial income | 0.09 | 11.03 | 11.25 |
| Other financial expenses | -32.39 | -0.35 | |
| Reduction non-current investment assets | - 150.00 | - 197.00 | |
| Pre-tax profit | - 545.79 | - 449.70 | - 146.34 |
| Net earnings | - 545.79 | - 449.70 | - 146.34 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 551.40 | 412.43 | 226.68 |
| Current other receivables | 7.11 | 12.42 | 6.20 |
| Short term receivables total | 558.51 | 424.85 | 232.88 |
| Cash and bank deposits | 414.41 | 204.92 | 137.40 |
| Cash and cash equivalents | 414.41 | 204.92 | 137.40 |
| Balance sheet total (assets) | 972.91 | 629.77 | 370.28 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 4 458.90 | 100.00 | 100.00 |
| Retained earnings | -2 962.63 | 850.47 | 400.77 |
| Profit of the financial year | - 545.79 | - 449.70 | - 146.34 |
| Shareholders equity total | 950.47 | 500.77 | 354.43 |
| Non-current liabilities total | |||
| Current trade creditors | 22.44 | 129.00 | 15.85 |
| Current liabilities total | 22.44 | 129.00 | 15.85 |
| Balance sheet total (liabilities) | 972.91 | 629.77 | 370.28 |
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