Selskabet af 10 februar 2014 Aps — Credit Rating and Financial Key Figures
CVR number: 18525178
Fabriksvej 42, 7600 Struer
Income statement (kDKK)
2016 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 6 018.45 |
| Employee benefit expenses | -7 871.18 |
| Total depreciation | - 152.81 |
| EBIT | -2 005.54 |
| Other financial income | 31.07 |
| Other financial expenses | - 468.36 |
| Pre-tax profit | -2 442.84 |
| Income taxes | 534.48 |
| Net earnings | -1 908.35 |
Assets (kDKK)
2016 | |
|---|---|
| Intangible rights | 113.70 |
| Goodwill | 23.21 |
| Intangible assets total | 136.91 |
| Buildings | 276.02 |
| Machinery and equipment | 68.11 |
| Tangible assets total | 344.13 |
| Investments total | |
| Long term receivables total | |
| Raw materials and consumables | 2 216.74 |
| Inventories total | 2 216.74 |
| Current trade debtors | 2 514.56 |
| Current amounts owed by group member comp. | 765.31 |
| Prepayments and accrued income | 159.03 |
| Current other receivables | 1 899.09 |
| Current deferred tax assets | 160.59 |
| Short term receivables total | 5 498.57 |
| Cash and bank deposits | 1.42 |
| Cash and cash equivalents | 1.42 |
| Balance sheet total (assets) | 8 197.77 |
Equity and liabilities (kDKK)
2016 | |
|---|---|
| Share capital | 200.00 |
| Retained earnings | 1 572.49 |
| Profit of the financial year | -1 908.35 |
| Shareholders equity total | - 135.86 |
| Non-current liabilities total | |
| Current loans from credit institutions | 4 640.82 |
| Current trade creditors | 1 869.28 |
| Short-term deferred tax liabilities | 20.26 |
| Other non-interest bearing current liabilities | 1 803.27 |
| Current liabilities total | 8 333.63 |
| Balance sheet total (liabilities) | 8 197.77 |
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