Nedlukning 2017 ApS — Credit Rating and Financial Key Figures
CVR number: 31632137
Havneholmen 29, 1561 København V
Income statement (kDKK)
2016 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 70.77 |
| EBIT | 70.77 |
| Other financial expenses | -0.32 |
| Pre-tax profit | 70.45 |
| Income taxes | -15.67 |
| Net earnings | 54.78 |
Assets (kDKK)
2016 | |
|---|---|
| Intangible assets total | |
| Tangible assets total | |
| Investments total | |
| Long term receivables total | |
| Inventories total | |
| Current trade debtors | 60.27 |
| Prepayments and accrued income | 0.90 |
| Current other receivables | 10.33 |
| Short term receivables total | 71.49 |
| Cash and bank deposits | 229.12 |
| Cash and cash equivalents | 229.12 |
| Balance sheet total (assets) | 300.61 |
Equity and liabilities (kDKK)
2016 | |
|---|---|
| Share capital | 50.00 |
| Shares repurchased | 75.00 |
| Retained earnings | -37.51 |
| Profit of the financial year | 54.78 |
| Shareholders equity total | 142.27 |
| Non-current liabilities total | |
| Current trade creditors | 79.16 |
| Current owed to participating | 0.29 |
| Short-term deferred tax liabilities | 3.89 |
| Other non-interest bearing current liabilities | 75.00 |
| Current liabilities total | 158.35 |
| Balance sheet total (liabilities) | 300.61 |
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