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Selskabet 091017 ApS — Credit Rating and Financial Key Figures
CVR number: 37794295
Silkeborgvej 2, 8000 Aarhus C
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -1 086.14 | - 224.83 |
| Employee benefit expenses | - 215.86 | - 334.02 |
| EBIT | -1 301.99 | - 558.86 |
| Pre-tax profit | -1 301.99 | - 558.86 |
| Net earnings | -1 301.99 | - 558.86 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current other receivables | 13.10 | |
| Short term receivables total | 13.10 | |
| Cash and bank deposits | 106.32 | 43.65 |
| Cash and cash equivalents | 106.32 | 43.65 |
| Balance sheet total (assets) | 119.42 | 43.65 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 50.00 | 50.00 |
| Retained earnings | -1 301.99 | |
| Profit of the financial year | -1 301.99 | - 558.86 |
| Shareholders equity total | -1 251.99 | -1 810.85 |
| Non-current liabilities total | ||
| Current trade creditors | 4.68 | 17.97 |
| Current owed to participating | 239.99 | |
| Current owed to group member | 1 076.58 | 1 836.52 |
| Other non-interest bearing current liabilities | 50.17 | |
| Current liabilities total | 1 371.41 | 1 854.49 |
| Balance sheet total (liabilities) | 119.42 | 43.65 |
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