Silkeborgvej 27 F ApS — Credit Rating and Financial Key Figures
CVR number: 36411198
Silkeborgvej 27 F, 7400 Herning
Income statement (kDKK)
2016 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | - 129.42 |
| Total depreciation | -84.64 |
| EBIT | - 214.06 |
| Other financial income | 4.52 |
| Other financial expenses | -26.04 |
| Pre-tax profit | - 235.59 |
| Income taxes | 49.75 |
| Net earnings | - 185.83 |
Assets (kDKK)
2016 | |
|---|---|
| Goodwill | 410.52 |
| Intangible assets total | 410.52 |
| Machinery and equipment | 353.57 |
| Tangible assets total | 353.57 |
| Investments total | |
| Long term receivables total | |
| Finished products/goods | 28.81 |
| Inventories total | 28.81 |
| Current owed by particip. interest comp. | 241.45 |
| Current deferred tax assets | 50.80 |
| Short term receivables total | 292.25 |
| Cash and bank deposits | 30.54 |
| Cash and cash equivalents | 30.54 |
| Balance sheet total (assets) | 1 115.68 |
Equity and liabilities (kDKK)
2016 | |
|---|---|
| Share capital | 50.00 |
| Retained earnings | 90.35 |
| Profit of the financial year | - 185.83 |
| Shareholders equity total | -45.48 |
| Non-current liabilities total | |
| Current trade creditors | 372.75 |
| Current owed to group member | 423.17 |
| Other non-interest bearing current liabilities | 365.24 |
| Current liabilities total | 1 161.16 |
| Balance sheet total (liabilities) | 1 115.68 |
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