15/9-2017 ApS — Credit Rating and Financial Key Figures
CVR number: 34051399
Nordhavnsvej 3, 6100 Haderslev
Income statement (kDKK)
| 2016 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 3 540.11 |
| Employee benefit expenses | -3 246.23 |
| Total depreciation | - 191.91 |
| EBIT | 101.98 |
| Other financial income | 1.16 |
| Other financial expenses | - 109.45 |
| Pre-tax profit | -6.31 |
| Income taxes | -3.26 |
| Net earnings | -9.57 |
Assets (kDKK)
| 2016 | |
|---|---|
| Intangible assets total | |
| Buildings | 3.43 |
| Machinery and equipment | 79.47 |
| Tangible assets total | 82.90 |
| Investments total | |
| Non-current other receivables | 12.00 |
| Long term receivables total | 12.00 |
| Finished products/goods | 1 675.80 |
| Inventories total | 1 675.80 |
| Current trade debtors | 674.19 |
| Prepayments and accrued income | 75.07 |
| Current other receivables | 9.63 |
| Current deferred tax assets | 77.15 |
| Short term receivables total | 836.04 |
| Cash and bank deposits | 3.27 |
| Cash and cash equivalents | 3.27 |
| Balance sheet total (assets) | 2 610.01 |
Equity and liabilities (kDKK)
| 2016 | |
|---|---|
| Share capital | 80.00 |
| Retained earnings | 40.84 |
| Profit of the financial year | -9.57 |
| Shareholders equity total | 111.26 |
| Non-current liabilities total | |
| Current loans from credit institutions | 253.64 |
| Current trade creditors | 941.79 |
| Current owed to participating | 383.68 |
| Other non-interest bearing current liabilities | 913.64 |
| Accruals and deferred income | 6.00 |
| Current liabilities total | 2 498.75 |
| Balance sheet total (liabilities) | 2 610.01 |
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