Selskabet af 31. august 2017 A/S — Credit Rating and Financial Key Figures

CVR number: 36061049
Kannikegade 30, 8500 Grenaa
Free credit report

Income statement (kDKK)

2016
Fiscal period length12
Net sales
Gross profit-1 138.41
Employee benefit expenses-2 166.52
Total depreciation- 514.30
EBIT-3 819.23
Other financial income2.47
Other financial expenses- 416.22
Net income from associates (fin.)- 328.33
Pre-tax profit-4 561.31
Income taxes953.17
Net earnings-3 608.14

Assets (kDKK)

2016
Development expenditure2 576.67
Intangible rights126.50
Intangible assets total2 703.17
Machinery and equipment31.07
Tangible assets total31.07
Investments total
Long term receivables total
Finished products/goods357.40
Inventories total357.40
Current trade debtors575.69
Current other receivables153.09
Current deferred tax assets789.94
Short term receivables total1 518.72
Cash and bank deposits68.00
Cash and cash equivalents68.00
Balance sheet total (assets)4 678.36

Equity and liabilities (kDKK)

2016
Share capital500.00
Other reserves1 053.00
Retained earnings1 200.98
Profit of the financial year-3 608.14
Shareholders equity total- 854.16
Provisions328.33
Non-current other liabilities3 000.00
Non-current liabilities total3 000.00
Current loans from credit institutions567.74
Current trade creditors890.72
Current owed to group member244.60
Other non-interest bearing current liabilities470.70
Accruals and deferred income30.43
Current liabilities total2 204.19
Balance sheet total (liabilities)4 678.36
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.

Full version