Handelsselskabet 121213 ApS — Credit Rating and Financial Key Figures
CVR number: 25542967
Industrivej 9, 6070 Christiansfeld
Income statement (kDKK)
2016 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | - 252.08 |
| Costs of management | -87.50 |
| Other operating expenses | -27.01 |
| EBIT | - 366.58 |
| Other financial expenses | -6.31 |
| Pre-tax profit | - 372.89 |
| Net earnings | - 372.89 |
Assets (kDKK)
2016 | |
|---|---|
| Intangible assets total | |
| Tangible assets total | |
| Investments total | |
| Long term receivables total | |
| Inventories total | |
| Current trade debtors | 88.97 |
| Current other receivables | 15.73 |
| Short term receivables total | 104.70 |
| Cash and bank deposits | 4.49 |
| Cash and cash equivalents | 4.49 |
| Balance sheet total (assets) | 109.20 |
Equity and liabilities (kDKK)
2016 | |
|---|---|
| Share capital | 80.00 |
| Retained earnings | - 947.22 |
| Profit of the financial year | - 372.89 |
| Shareholders equity total | -1 240.11 |
| Non-current other liabilities | 542.43 |
| Non-current liabilities total | 542.43 |
| Current trade creditors | 225.91 |
| Other non-interest bearing current liabilities | 580.97 |
| Current liabilities total | 806.88 |
| Balance sheet total (liabilities) | 109.20 |
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