To 14072017 ApS — Credit Rating and Financial Key Figures
CVR number: 28660499
Lykkeshøjvej 4, 8960 Randers SØ
mads@2cap.dk
tel: 87106107
Income statement (kDKK)
2016 | |
---|---|
Fiscal period length | 12 |
Net sales | |
Gross profit | 4 598.94 |
Employee benefit expenses | -2 356.58 |
Total depreciation | -36.14 |
EBIT | 2 206.22 |
Other financial expenses | - 377.32 |
Pre-tax profit | 1 828.89 |
Income taxes | - 418.23 |
Net earnings | 1 410.67 |
Assets (kDKK)
2016 | |
---|---|
Intangible assets total | |
Land and waters | 407.93 |
Tangible assets total | 407.93 |
Investments total | 18.75 |
Long term receivables total | |
Finished products/goods | 1 096.23 |
Inventories total | 1 096.23 |
Current trade debtors | 5 570.32 |
Prepayments and accrued income | 94.51 |
Current other receivables | 35.32 |
Short term receivables total | 5 700.15 |
Cash and bank deposits | 274.03 |
Cash and cash equivalents | 274.03 |
Balance sheet total (assets) | 7 497.08 |
Equity and liabilities (kDKK)
2016 | |
---|---|
Share capital | 667.00 |
Shares repurchased | 2 480.00 |
Retained earnings | -1 219.85 |
Profit of the financial year | 1 410.67 |
Shareholders equity total | 3 337.82 |
Non-current liabilities total | |
Current loans from credit institutions | 2 087.98 |
Current trade creditors | 799.66 |
Current owed to group member | 110.98 |
Short-term deferred tax liabilities | 416.99 |
Other non-interest bearing current liabilities | 743.65 |
Current liabilities total | 4 159.27 |
Balance sheet total (liabilities) | 7 497.08 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.