Selskabet af 21.07.2014 ApS — Credit Rating and Financial Key Figures

CVR number: 36050462
Tuelsborgvej 11, 4180 Sorø
tystrup@hotmail.com
tel: 42730939
Free credit report

Income statement (kDKK)

2016
Fiscal period length12
Net sales10 393.39
Purchases during the financial year-6 764.85
External services- 559.39
Gross profit3 069.15
Employee benefit expenses-2 827.13
Total depreciation-43.27
EBIT198.76
Other financial expenses-40.30
Pre-tax profit158.46
Income taxes-54.16
Net earnings104.30

Assets (kDKK)

2016
Intangible assets total
Buildings1 085.76
Machinery and equipment129.80
Tangible assets total1 215.56
Other non-current investments- 150.60
Investments total
Long term receivables total
Inventories total
Current trade debtors1 140.69
Current other receivables150.60
Short term receivables total1 291.29
Cash and bank deposits126.84
Cash and cash equivalents126.84
Balance sheet total (assets)2 633.69

Equity and liabilities (kDKK)

2016
Share capital50.00
Retained earnings-3.23
Profit of the financial year104.30
Shareholders equity total151.07
Non-current loans from credit institutions842.96
Non-current liabilities total842.96
Current trade creditors915.69
Short-term deferred tax liabilities68.66
Other non-interest bearing current liabilities655.31
Current liabilities total1 639.67
Balance sheet total (liabilities)2 633.69
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.

Full version