Selskabet af 2. februar 2018 ApS
CVR number: 19562786
Egon Kristiansens Allé 2, 8882 Fårvang
tel: 86871005
Income statement (kDKK)
| 2016 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | 1 269 386.00 |
| Other operating income | 6 191.00 |
| Purchases during the financial year | - 977 050.00 |
| External services | - 132 119.00 |
| Gross profit | 166 408.00 |
| Employee benefit expenses | - 144 193.00 |
| Total depreciation | -18 199.00 |
| EBIT | 4 016.00 |
| Other financial income | 2 448.00 |
| Other financial expenses | -20 100.00 |
| Pre-tax profit | -13 636.00 |
| Income taxes | 2 701.00 |
| Net earnings | -10 935.00 |
Assets (kDKK)
| 2016 | |
|---|---|
| Development expenditure | 4 835.00 |
| Intangible assets total | 4 835.00 |
| Land and waters | 112 908.00 |
| Buildings | 64 696.00 |
| Machinery and equipment | 5 004.00 |
| Advance payments and construction in progress | 22 223.00 |
| Tangible assets total | 204 831.00 |
| Investments total | |
| Long term receivables total | |
| Semifinished products | 17 489.00 |
| Raw materials and consumables | 39 923.00 |
| Finished products/goods | 118 878.00 |
| Inventories total | 176 290.00 |
| Current trade debtors | 159 217.00 |
| Current amounts owed by group member comp. | 1 657.00 |
| Prepayments and accrued income | 3 753.00 |
| Current other receivables | 6 464.00 |
| Current deferred tax assets | 50 811.00 |
| Short term receivables total | 221 902.00 |
| Cash and bank deposits | 22 193.00 |
| Cash and cash equivalents | 22 193.00 |
| Balance sheet total (assets) | 630 051.00 |
Equity and liabilities (kDKK)
| 2016 | |
|---|---|
| Share capital | 97 926.00 |
| Other reserves | 4 835.00 |
| Retained earnings | 137 174.00 |
| Profit of the financial year | -10 935.00 |
| Shareholders equity total | 229 000.00 |
| Provisions | 3 316.00 |
| Capital loans | 5 400.00 |
| Non-current loans from credit institutions | 56 080.00 |
| Non-current liabilities total | 61 480.00 |
| Current loans from credit institutions | 148 971.00 |
| Current trade creditors | 123 523.00 |
| Other non-interest bearing current liabilities | 63 761.00 |
| Current liabilities total | 336 255.00 |
| Balance sheet total (liabilities) | 630 051.00 |
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