Anpartsselskabet af 31. august 2017 Køge — Credit Rating and Financial Key Figures
CVR number: 29170479
Åhavnen 54, 4600 Køge
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 1 514.00 | 156.99 |
| Employee benefit expenses | - 777.00 | -74.59 |
| Other operating expenses | - 111.00 | |
| Total depreciation | -49.00 | |
| EBIT | 577.00 | 82.40 |
| Other financial expenses | -6.00 | -1.06 |
| Pre-tax profit | 571.00 | 81.34 |
| Income taxes | - 145.00 | -0.51 |
| Net earnings | 426.00 | 80.83 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 47.00 | |
| Tangible assets total | 47.00 | |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 169.00 | |
| Prepayments and accrued income | 7.00 | |
| Short term receivables total | 176.00 | |
| Cash and bank deposits | 891.00 | 325.54 |
| Cash and cash equivalents | 891.00 | 325.54 |
| Balance sheet total (assets) | 1 114.00 | 325.54 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 125.00 | 125.00 |
| Shares repurchased | 500.00 | |
| Retained earnings | - 372.00 | 54.28 |
| Profit of the financial year | 426.00 | 80.83 |
| Shareholders equity total | 679.00 | 260.11 |
| Non-current liabilities total | ||
| Current trade creditors | 32.00 | 73.14 |
| Current owed to participating | 1.00 | |
| Current owed to group member | 165.00 | |
| Short-term deferred tax liabilities | 0.51 | |
| Other non-interest bearing current liabilities | 237.00 | -8.21 |
| Current liabilities total | 435.00 | 65.43 |
| Balance sheet total (liabilities) | 1 114.00 | 325.54 |
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