Selskabet af 08.02.2016 A/S — Credit Rating and Financial Key Figures
CVR number: 37435627
Skagerrakvej 1, 6715 Esbjerg N
tel: 75134441
Income statement (kDKK)
2016 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 1 188.48 |
| Employee benefit expenses | -2 436.33 |
| Total depreciation | - 509.77 |
| EBIT | -1 757.62 |
| Other financial expenses | - 103.59 |
| Reduction non-current investment assets | - 446.00 |
| Pre-tax profit | -2 307.21 |
| Income taxes | 413.47 |
| Net earnings | -1 893.74 |
Assets (kDKK)
2016 | |
|---|---|
| Intangible assets total | |
| Machinery and equipment | 17.58 |
| Tangible assets total | 17.58 |
| Investments total | |
| Long term receivables total | |
| Finished products/goods | 55.45 |
| Inventories total | 55.45 |
| Prepayments and accrued income | 4.18 |
| Current other receivables | 58.29 |
| Current deferred tax assets | 413.47 |
| Short term receivables total | 475.94 |
| Cash and bank deposits | 295.85 |
| Cash and cash equivalents | 295.85 |
| Balance sheet total (assets) | 844.82 |
Equity and liabilities (kDKK)
2016 | |
|---|---|
| Share capital | 500.00 |
| Profit of the financial year | -1 893.74 |
| Shareholders equity total | -1 393.74 |
| Non-current liabilities total | |
| Current loans from credit institutions | 427.89 |
| Current trade creditors | 75.10 |
| Current owed to group member | 1 409.27 |
| Other non-interest bearing current liabilities | 326.30 |
| Current liabilities total | 2 238.56 |
| Balance sheet total (liabilities) | 844.82 |
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