Selskabet af 10. oktober 2017 ApS
CVR number: 32940102
Kronborgvej 120, 7700 Thisted
Income statement (kDKK)
| 2016 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 1 175.32 |
| Employee benefit expenses | - 836.16 |
| Other operating expenses | - 326.31 |
| Total depreciation | -62.48 |
| EBIT | -49.64 |
| Other financial expenses | - 106.16 |
| Pre-tax profit | - 155.80 |
| Net earnings | - 155.80 |
Assets (kDKK)
| 2016 | |
|---|---|
| Intangible assets total | |
| Buildings | 583.05 |
| Tangible assets total | 583.05 |
| Other receivables | 65.00 |
| Investments total | 65.00 |
| Long term receivables total | |
| Finished products/goods | 180.00 |
| Inventories total | 180.00 |
| Current trade debtors | 321.18 |
| Prepayments and accrued income | 55.09 |
| Current other receivables | 58.90 |
| Current deferred tax assets | 56.79 |
| Short term receivables total | 491.95 |
| Cash and bank deposits | 16.25 |
| Cash and cash equivalents | 16.25 |
| Balance sheet total (assets) | 1 336.26 |
Equity and liabilities (kDKK)
| 2016 | |
|---|---|
| Share capital | 310.00 |
| Retained earnings | - 387.36 |
| Profit of the financial year | - 155.80 |
| Shareholders equity total | - 233.16 |
| Non-current loans from credit institutions | 229.23 |
| Non-current liabilities total | 229.23 |
| Current loans from credit institutions | 456.96 |
| Current trade creditors | 446.51 |
| Current owed to participating | 26.93 |
| Other non-interest bearing current liabilities | 409.78 |
| Current liabilities total | 1 340.18 |
| Balance sheet total (liabilities) | 1 336.26 |
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