Selskabet af 29.09.2017 ApS
CVR number: 36943327
Sønder Alle 29, Strib 5500 Middelfart
selskabet29092017@gmail.com
Income statement (kDKK)
| 2016 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 109.87 |
| Employee benefit expenses | -12.69 |
| Total depreciation | -59.68 |
| EBIT | 37.50 |
| Other financial income | 0.76 |
| Other financial expenses | -23.95 |
| Pre-tax profit | 14.31 |
| Income taxes | 3.68 |
| Net earnings | 17.99 |
Assets (kDKK)
| 2016 | |
|---|---|
| Goodwill | 30.00 |
| Intangible assets total | 30.00 |
| Machinery and equipment | 257.14 |
| Tangible assets total | 257.14 |
| Other receivables | 88.27 |
| Investments total | 88.27 |
| Long term receivables total | |
| Finished products/goods | 1 474.32 |
| Inventories total | 1 474.32 |
| Current trade debtors | 169.67 |
| Prepayments and accrued income | 61.24 |
| Short term receivables total | 230.91 |
| Cash and bank deposits | 165.45 |
| Cash and cash equivalents | 165.45 |
| Balance sheet total (assets) | 2 246.09 |
Equity and liabilities (kDKK)
| 2016 | |
|---|---|
| Share capital | 50.00 |
| Retained earnings | 1 151.90 |
| Profit of the financial year | 17.99 |
| Shareholders equity total | 1 219.89 |
| Provisions | 27.20 |
| Non-current loans from credit institutions | 16.90 |
| Non-current liabilities total | 16.90 |
| Current loans from credit institutions | 31.00 |
| Current trade creditors | 302.46 |
| Current owed to participating | 120.28 |
| Short-term deferred tax liabilities | 4.05 |
| Other non-interest bearing current liabilities | 524.32 |
| Current liabilities total | 982.10 |
| Balance sheet total (liabilities) | 2 246.09 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.