Settlement Company of 10. January 2013 ApS
CVR number: 35026886
Vandværksvej 32, Gelsted 4160 Herlufmagle
info@amadeuspc.dk
tel: 53533333
www.amadeuspc.dk
Income statement (kDKK)
| 2016 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 690.28 |
| Employee benefit expenses | - 627.40 |
| Total depreciation | -35.37 |
| EBIT | 27.51 |
| Other financial income | 5.89 |
| Other financial expenses | -36.73 |
| Pre-tax profit | -3.33 |
| Income taxes | -5.24 |
| Net earnings | -8.57 |
Assets (kDKK)
| 2016 | |
|---|---|
| Intangible assets total | |
| Buildings | 230.00 |
| Machinery and equipment | 43.34 |
| Tangible assets total | 273.34 |
| Investments total | |
| Non-current other receivables | 16.50 |
| Long term receivables total | 16.50 |
| Finished products/goods | 521.55 |
| Inventories total | 521.55 |
| Current trade debtors | 17.84 |
| Current amounts owed by group member comp. | 257.27 |
| Prepayments and accrued income | 12.06 |
| Current other receivables | 1.99 |
| Short term receivables total | 289.17 |
| Cash and bank deposits | - 552.60 |
| Cash and cash equivalents | - 552.60 |
| Balance sheet total (assets) | 547.96 |
Equity and liabilities (kDKK)
| 2016 | |
|---|---|
| Share capital | 80.00 |
| Retained earnings | 48.74 |
| Profit of the financial year | -8.57 |
| Shareholders equity total | 120.17 |
| Provisions | 8.54 |
| Non-current liabilities total | |
| Current trade creditors | 133.06 |
| Other non-interest bearing current liabilities | 286.19 |
| Current liabilities total | 419.25 |
| Balance sheet total (liabilities) | 547.96 |
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