Overdragelsesselskabet af 19.09 2016 amba
CVR number: 69454216
Park Alle 14, 6600 Vejen
tel: 75383198
Income statement (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 11 561.07 | |
| Other operating income | 1 069.54 | |
| Purchases during the financial year | -11 169.15 | |
| External services | -2 108.24 | - 294.81 |
| Gross profit | - 646.78 | - 294.81 |
| Employee benefit expenses | -1 039.56 | - 220.32 |
| Other operating expenses | -14.58 | |
| Total depreciation | -8.92 | |
| EBIT | -1 695.26 | - 529.72 |
| Other financial income | 207.22 | 20.88 |
| Other financial expenses | -60.25 | -9.96 |
| Pre-tax profit | -1 548.28 | - 518.80 |
| Net earnings | -1 548.28 | - 518.80 |
Assets (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 48.58 | |
| Tangible assets total | 48.58 | |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 2 192.92 | 4.13 |
| Current other receivables | 2 251.84 | 170.83 |
| Current deferred tax assets | 6.94 | 5.65 |
| Short term receivables total | 4 451.70 | 180.61 |
| Cash and bank deposits | 1 692.88 | 1 220.92 |
| Cash and cash equivalents | 1 692.88 | 1 220.92 |
| Balance sheet total (assets) | 6 193.16 | 1 401.53 |
Equity and liabilities (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Shares repurchased | 3 000.00 | |
| Retained earnings | 3 275.91 | 1 727.63 |
| Profit of the financial year | -1 548.28 | - 518.80 |
| Shareholders equity total | 4 727.63 | 1 208.83 |
| Non-current liabilities total | ||
| Current trade creditors | 1 102.70 | 190.26 |
| Other non-interest bearing current liabilities | 362.84 | 2.44 |
| Current liabilities total | 1 465.54 | 192.70 |
| Balance sheet total (liabilities) | 6 193.16 | 1 401.53 |
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