Selskabet af 25. oktober 2017 ApS — Credit Rating and Financial Key Figures
CVR number: 29399298
Vestergade 15, 4600 Køge
tel: 56662727
Income statement (kDKK)
2016 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 1 447.33 |
| Employee benefit expenses | -1 506.13 |
| Total depreciation | -75.36 |
| EBIT | - 134.17 |
| Other financial income | 1.12 |
| Other financial expenses | -26.32 |
| Pre-tax profit | - 159.37 |
| Income taxes | -29.78 |
| Net earnings | - 189.15 |
Assets (kDKK)
2016 | |
|---|---|
| Goodwill | 150.00 |
| Intangible assets total | 150.00 |
| Tangible assets total | |
| Investments total | |
| Long term receivables total | |
| Raw materials and consumables | 115.82 |
| Inventories total | 115.82 |
| Current trade debtors | 26.97 |
| Prepayments and accrued income | 18.45 |
| Current other receivables | 67.22 |
| Current deferred tax assets | 42.69 |
| Short term receivables total | 155.33 |
| Cash and bank deposits | 34.08 |
| Cash and cash equivalents | 34.08 |
| Balance sheet total (assets) | 455.24 |
Equity and liabilities (kDKK)
2016 | |
|---|---|
| Share capital | 125.00 |
| Retained earnings | - 308.91 |
| Profit of the financial year | - 189.15 |
| Shareholders equity total | - 373.06 |
| Non-current liabilities total | |
| Current loans from credit institutions | 47.12 |
| Current trade creditors | 142.42 |
| Other non-interest bearing current liabilities | 638.76 |
| Current liabilities total | 828.30 |
| Balance sheet total (liabilities) | 455.24 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.