Anpartsselskabet af 14.6.2017 — Credit Rating and Financial Key Figures
CVR number: 25299035
Tagtækkervej 8, 5230 Odense M
Income statement (kDKK)
2016 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 6 136.90 |
| Employee benefit expenses | -1 424.83 |
| Total depreciation | - 212.38 |
| EBIT | 4 499.69 |
| Other financial income | 20.18 |
| Other financial expenses | -3 975.13 |
| Exchange rate differences | -1 753.86 |
| Net income from associates (fin.) | 498.61 |
| Pre-tax profit | - 710.51 |
| Income taxes | 569.48 |
| Net earnings | - 141.03 |
Assets (kDKK)
2016 | |
|---|---|
| Intangible assets total | |
| Buildings | 168 090.00 |
| Tangible assets total | 168 090.00 |
| Investments total | |
| Long term receivables total | |
| Inventories total | |
| Current amounts owed by group member comp. | 2 449.69 |
| Current owed by particip. interest comp. | 600.00 |
| Prepayments and accrued income | 119.28 |
| Current other receivables | 1 861.10 |
| Current deferred tax assets | 493.53 |
| Short term receivables total | 5 523.59 |
| Cash and bank deposits | 5 280.72 |
| Cash and cash equivalents | 5 280.72 |
| Balance sheet total (assets) | 178 894.31 |
Equity and liabilities (kDKK)
2016 | |
|---|---|
| Share capital | 500.00 |
| Share premium account | 1 320.67 |
| Retained earnings | -15 889.42 |
| Profit of the financial year | - 141.03 |
| Shareholders equity total | -14 209.78 |
| Provisions | 3 277.53 |
| Non-current loans from credit institutions | 160 517.23 |
| Non-current liabilities total | 160 517.23 |
| Current loans from credit institutions | 19 947.94 |
| Current owed to group member | 1 881.44 |
| Other non-interest bearing current liabilities | 7 479.95 |
| Current liabilities total | 29 309.33 |
| Balance sheet total (liabilities) | 178 894.31 |
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