ApS af 14/2 2015 — Credit Rating and Financial Key Figures
CVR number: 36542861
Østergade 52 C, 6840 Oksbøl
Income statement (kDKK)
2016 | |
---|---|
Fiscal period length | 12 |
Net sales | |
Gross profit | 2 594.21 |
Employee benefit expenses | -2 755.41 |
EBIT | - 161.20 |
Other financial expenses | -17.14 |
Pre-tax profit | - 178.33 |
Income taxes | 26.30 |
Net earnings | - 152.04 |
Assets (kDKK)
2016 | |
---|---|
Intangible assets total | |
Tangible assets total | |
Investments total | |
Long term receivables total | |
Inventories total | |
Current trade debtors | 1 272.22 |
Prepayments and accrued income | 50.62 |
Current other receivables | 53.84 |
Short term receivables total | 1 376.68 |
Balance sheet total (assets) | 1 376.68 |
Equity and liabilities (kDKK)
2016 | |
---|---|
Share capital | 100.00 |
Retained earnings | 3.76 |
Profit of the financial year | - 152.04 |
Shareholders equity total | -48.28 |
Non-current liabilities total | |
Current loans from credit institutions | 405.96 |
Current trade creditors | 526.04 |
Current owed to participating | 210.84 |
Other non-interest bearing current liabilities | 282.13 |
Current liabilities total | 1 424.96 |
Balance sheet total (liabilities) | 1 376.68 |
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