Silkeborgvej 27 G2 ApS — Credit Rating and Financial Key Figures
CVR number: 36538740
Silkeborgvej 27, 7400 Herning
Income statement (kDKK)
| 2016 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 144.75 |
| Employee benefit expenses | - 227.37 |
| Total depreciation | -42.29 |
| EBIT | - 124.90 |
| Other financial expenses | -19.73 |
| Pre-tax profit | - 144.63 |
| Income taxes | 25.54 |
| Net earnings | - 119.09 |
Assets (kDKK)
| 2016 | |
|---|---|
| Goodwill | 185.30 |
| Intangible assets total | 185.30 |
| Machinery and equipment | 83.35 |
| Tangible assets total | 83.35 |
| Investments total | |
| Long term receivables total | |
| Inventories total | |
| Current amounts owed by group member comp. | 168.81 |
| Current deferred tax assets | 31.60 |
| Short term receivables total | 200.40 |
| Cash and bank deposits | 0.70 |
| Cash and cash equivalents | 0.70 |
| Balance sheet total (assets) | 469.75 |
Equity and liabilities (kDKK)
| 2016 | |
|---|---|
| Share capital | 50.00 |
| Retained earnings | -24.40 |
| Profit of the financial year | - 119.09 |
| Shareholders equity total | -93.49 |
| Non-current liabilities total | |
| Current loans from credit institutions | 10.27 |
| Current trade creditors | 208.25 |
| Current owed to group member | 327.23 |
| Other non-interest bearing current liabilities | 17.50 |
| Current liabilities total | 563.24 |
| Balance sheet total (liabilities) | 469.75 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.