Selskabet af 1. februar 2017 A/S — Credit Rating and Financial Key Figures
CVR number: 83154918
Strøvej 43, Strø 3320 Skævinge
tel: 48289098
Income statement (kDKK)
2016 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | - 863.04 |
| Employee benefit expenses | - 930.78 |
| EBIT | -1 793.82 |
| Other financial income | 5.63 |
| Other financial expenses | -12.94 |
| Pre-tax profit | -1 801.12 |
| Income taxes | - 312.97 |
| Net earnings | -2 114.09 |
Assets (kDKK)
2016 | |
|---|---|
| Intangible assets total | |
| Tangible assets total | |
| Investments total | |
| Non-current loans receivable | 0.01 |
| Long term receivables total | 0.01 |
| Finished products/goods | 210.99 |
| Inventories total | 210.99 |
| Current trade debtors | 345.32 |
| Prepayments and accrued income | 3.31 |
| Current other receivables | 70.07 |
| Short term receivables total | 418.70 |
| Cash and bank deposits | 4.81 |
| Cash and cash equivalents | 4.81 |
| Balance sheet total (assets) | 634.50 |
Equity and liabilities (kDKK)
2016 | |
|---|---|
| Share capital | 500.00 |
| Retained earnings | 1 170.54 |
| Profit of the financial year | -2 114.09 |
| Shareholders equity total | - 443.55 |
| Provisions | 78.38 |
| Non-current liabilities total | |
| Current loans from credit institutions | 147.18 |
| Current trade creditors | 169.17 |
| Current owed to group member | 342.11 |
| Other non-interest bearing current liabilities | 341.21 |
| Current liabilities total | 999.66 |
| Balance sheet total (liabilities) | 634.50 |
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