Selskabet af 4. juli 2017 ApS
CVR number: 28846738
Kelstrupvej 19, Kelstrup 4560 Vig
tel: 59312437
Income statement (kDKK)
| 2016 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 4 396.80 |
| Employee benefit expenses | -3 577.01 |
| Other operating expenses | - 200.00 |
| Total depreciation | -92.59 |
| EBIT | 527.21 |
| Other financial expenses | - 274.33 |
| Pre-tax profit | 252.88 |
| Income taxes | - 104.36 |
| Net earnings | 148.52 |
Assets (kDKK)
| 2016 | |
|---|---|
| Intangible assets total | |
| Buildings | 160.07 |
| Machinery and equipment | 290.11 |
| Other tangible assets | - 261.12 |
| Tangible assets total | 189.06 |
| Other receivables | 300.12 |
| Investments total | 300.12 |
| Long term receivables total | |
| Raw materials and consumables | 434.93 |
| Inventories total | 434.93 |
| Current trade debtors | 1 350.80 |
| Prepayments and accrued income | 4.22 |
| Current other receivables | 21.23 |
| Current deferred tax assets | 223.90 |
| Short term receivables total | 1 600.14 |
| Cash and bank deposits | 51.16 |
| Cash and cash equivalents | 51.16 |
| Balance sheet total (assets) | 2 575.41 |
Equity and liabilities (kDKK)
| 2016 | |
|---|---|
| Share capital | 125.00 |
| Retained earnings | - 766.69 |
| Profit of the financial year | 148.52 |
| Shareholders equity total | - 493.17 |
| Non-current loans from credit institutions | 71.73 |
| Non-current liabilities total | 71.73 |
| Current loans from credit institutions | 175.00 |
| Current trade creditors | 99.34 |
| Other non-interest bearing current liabilities | 2 722.52 |
| Current liabilities total | 2 996.85 |
| Balance sheet total (liabilities) | 2 575.41 |
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