Selskab af 25.01.2012 ApS — Credit Rating and Financial Key Figures
CVR number: 34216703
Søndergade 44, 8000 Aarhus C
Income statement (kDKK)
2016 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 126.46 |
| EBIT | 126.46 |
| Other financial expenses | -4.60 |
| Pre-tax profit | 121.86 |
| Net earnings | 121.86 |
Assets (kDKK)
2016 | |
|---|---|
| Intangible assets total | |
| Tangible assets total | |
| Investments total | |
| Long term receivables total | |
| Raw materials and consumables | 359.90 |
| Inventories total | 359.90 |
| Current trade debtors | 247.23 |
| Current amounts owed by group member comp. | 80.96 |
| Current other receivables | 102.64 |
| Short term receivables total | 430.83 |
| Cash and bank deposits | 13.63 |
| Cash and cash equivalents | 13.63 |
| Balance sheet total (assets) | 804.36 |
Equity and liabilities (kDKK)
2016 | |
|---|---|
| Share capital | 80.00 |
| Retained earnings | - 100.94 |
| Profit of the financial year | 121.86 |
| Shareholders equity total | 100.92 |
| Non-current liabilities total | |
| Current trade creditors | 89.05 |
| Current owed to group member | 199.75 |
| Short-term deferred tax liabilities | 12.45 |
| Other non-interest bearing current liabilities | 402.19 |
| Current liabilities total | 703.44 |
| Balance sheet total (liabilities) | 804.36 |
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