Anpartsselskabet af 31.01.2018
CVR number: 27914209
Søholmparken 61, 4200 Slagelse
tel: 58528200
Income statement (kDKK)
| 2016 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 2 788.44 |
| Employee benefit expenses | -4 584.41 |
| Total depreciation | -3 847.02 |
| EBIT | 2 051.06 |
| Other financial income | 415.37 |
| Other financial expenses | -0.82 |
| Pre-tax profit | 2 465.61 |
| Income taxes | - 306.23 |
| Net earnings | 2 159.37 |
Assets (kDKK)
| 2016 | |
|---|---|
| Intangible assets total | |
| Machinery and equipment | 210.10 |
| Tangible assets total | 210.10 |
| Investments total | |
| Long term receivables total | |
| Inventories total | |
| Current trade debtors | 231.13 |
| Current amounts owed by group member comp. | 433.61 |
| Current other receivables | 53.86 |
| Short term receivables total | 718.60 |
| Other current investments | 1 622.00 |
| Cash and bank deposits | 3 558.27 |
| Cash and cash equivalents | 5 180.27 |
| Balance sheet total (assets) | 6 108.97 |
Equity and liabilities (kDKK)
| 2016 | |
|---|---|
| Share capital | 125.00 |
| Shares repurchased | 5 000.00 |
| Retained earnings | -2 154.36 |
| Profit of the financial year | 2 159.37 |
| Shareholders equity total | 5 130.02 |
| Provisions | 15.09 |
| Non-current liabilities total | |
| Current trade creditors | 164.54 |
| Other non-interest bearing current liabilities | 799.33 |
| Current liabilities total | 963.87 |
| Balance sheet total (liabilities) | 6 108.97 |
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