Selskabet 10112017 ApS — Credit Rating and Financial Key Figures

CVR number: 27290884
Rådhus Alle 5, Ørum 8830 Tjele
tel: 61777222
Free credit report

Income statement (kDKK)

2016
Fiscal period length12
Net sales
Gross profit1 949.51
Employee benefit expenses-1 292.05
Total depreciation- 227.29
EBIT430.17
Other financial income9.31
Other financial expenses-69.63
Pre-tax profit23.36
Income taxes-11.60
Net earnings11.76

Assets (kDKK)

2016
Development expenditure696.83
Intangible assets total696.83
Buildings389.68
Machinery and equipment14.00
Other tangible assets54.13
Tangible assets total457.81
Other receivables- 168.79
Investments total- 168.79
Long term receivables total
Semifinished products71.25
Raw materials and consumables1 295.92
Finished products/goods587.20
Inventories total1 954.38
Current trade debtors566.56
Current amounts owed by group member comp.65.93
Prepayments and accrued income29.55
Current other receivables58.49
Short term receivables total720.54
Cash and bank deposits245.83
Cash and cash equivalents245.83
Balance sheet total (assets)3 906.60

Equity and liabilities (kDKK)

2016
Share capital125.00
Retained earnings1 171.34
Profit of the financial year11.76
Shareholders equity total1 308.10
Provisions148.55
Non-current liabilities total
Current trade creditors671.11
Current owed to group member288.47
Short-term deferred tax liabilities44.97
Other non-interest bearing current liabilities1 477.29
Current liabilities total2 481.85
Balance sheet total (liabilities)3 938.50
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.

Full version