Handelsselskabet 17 ApS — Credit Rating and Financial Key Figures
CVR number: 29781958
A.P. Møllers Allé 9 C, 2791 Dragør
kontakt@fkfk.dk
tel: 44220165
www.fkfk.dk
Income statement (kDKK)
2016 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 1 449.49 |
| Employee benefit expenses | -2 290.88 |
| Total depreciation | - 646.21 |
| EBIT | -1 487.59 |
| Other financial income | 0.08 |
| Other financial expenses | - 383.39 |
| Pre-tax profit | -1 870.90 |
| Income taxes | 99.33 |
| Net earnings | -1 771.57 |
Assets (kDKK)
2016 | |
|---|---|
| Intangible rights | 14.68 |
| Intangible assets total | 14.68 |
| Machinery and equipment | 52.89 |
| Tangible assets total | 52.89 |
| Investments total | |
| Long term receivables total | |
| Inventories total | |
| Current trade debtors | 438.69 |
| Prepayments and accrued income | 27.09 |
| Current other receivables | 89.79 |
| Short term receivables total | 555.58 |
| Balance sheet total (assets) | 623.14 |
Equity and liabilities (kDKK)
2016 | |
|---|---|
| Share capital | 125.00 |
| Retained earnings | -11.96 |
| Profit of the financial year | -1 771.57 |
| Shareholders equity total | -1 658.53 |
| Non-current other liabilities | 607.85 |
| Non-current liabilities total | 607.85 |
| Current loans from credit institutions | 621.50 |
| Current trade creditors | 147.50 |
| Current owed to group member | 56.11 |
| Other non-interest bearing current liabilities | 848.72 |
| Current liabilities total | 1 673.82 |
| Balance sheet total (liabilities) | 623.14 |
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