Anpartsselskabet af 28.05.2015 — Credit Rating and Financial Key Figures
CVR number: 36906618
Elmegade 14, 2200 København N
Income statement (kDKK)
2016 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 1 476.24 |
| Employee benefit expenses | - 599.80 |
| Total depreciation | -10.00 |
| EBIT | 866.44 |
| Other financial income | 0.02 |
| Other financial expenses | -51.49 |
| Pre-tax profit | 8.77 |
| Income taxes | -4.57 |
| Net earnings | 4.21 |
Assets (kDKK)
2016 | |
|---|---|
| Intangible assets total | |
| Buildings | 30.00 |
| Other tangible assets | 10.00 |
| Tangible assets total | 40.00 |
| Investments total | 328.00 |
| Long term receivables total | |
| Finished products/goods | 1 800.00 |
| Inventories total | 1 800.00 |
| Current trade debtors | 1.90 |
| Current amounts owed by group member comp. | 45.54 |
| Prepayments and accrued income | 39.06 |
| Current other receivables | 116.60 |
| Short term receivables total | 203.10 |
| Cash and bank deposits | 37.08 |
| Cash and cash equivalents | 37.08 |
| Balance sheet total (assets) | 2 408.18 |
Equity and liabilities (kDKK)
2016 | |
|---|---|
| Share capital | 50.00 |
| Retained earnings | 73.42 |
| Profit of the financial year | 4.21 |
| Shareholders equity total | 127.63 |
| Non-current liabilities total | |
| Current loans from credit institutions | 467.68 |
| Current trade creditors | 957.50 |
| Short-term deferred tax liabilities | 28.54 |
| Other non-interest bearing current liabilities | 826.83 |
| Current liabilities total | 2 280.55 |
| Balance sheet total (liabilities) | 2 408.18 |
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