Rådgivningsselskabet 01012017 P/S — Credit Rating and Financial Key Figures
CVR number: 36200103
Jens Baggesens Vej 90 C, 8200 Aarhus N
Income statement (kDKK)
2016 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 5 628.98 |
| Employee benefit expenses | -5 542.81 |
| Total depreciation | -74.30 |
| EBIT | 11.87 |
| Other financial expenses | -11.87 |
| Pre-tax profit | |
| Net earnings |
Assets (kDKK)
2016 | |
|---|---|
| Intangible assets total | |
| Buildings | 49.79 |
| Machinery and equipment | 117.64 |
| Tangible assets total | 167.43 |
| Investments total | 111.59 |
| Long term receivables total | |
| Inventories total | |
| Current trade debtors | 676.28 |
| Prepayments and accrued income | 23.09 |
| Current other receivables | 409.17 |
| Short term receivables total | 1 108.54 |
| Cash and bank deposits | 1 021.15 |
| Cash and cash equivalents | 1 021.15 |
| Balance sheet total (assets) | 2 408.71 |
Equity and liabilities (kDKK)
2016 | |
|---|---|
| Share capital | 500.00 |
| Shareholders equity total | 500.00 |
| Non-current liabilities total | |
| Current trade creditors | 283.99 |
| Current owed to participating | 1 022.08 |
| Other non-interest bearing current liabilities | 602.64 |
| Current liabilities total | 1 908.71 |
| Balance sheet total (liabilities) | 2 408.71 |
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