Selskabet af 2. februar 2018 ApS — Credit Rating and Financial Key Figures
CVR number: 19562786
Egon Kristiansens Allé 2, 8882 Fårvang
tel: 86871005
Income statement (kDKK)
2016 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | 1 250 259.00 |
| Other operating income | 6 191.00 |
| Purchases during the financial year | - 955 600.00 |
| External services | - 140 798.00 |
| Gross profit | 160 052.00 |
| Employee benefit expenses | - 138 286.00 |
| Total depreciation | -17 995.00 |
| EBIT | 3 771.00 |
| Other financial income | 2 414.00 |
| Other financial expenses | -19 661.00 |
| Net income from associates (fin.) | - 244.00 |
| Pre-tax profit | -13 720.00 |
| Income taxes | 2 785.00 |
| 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 | 48 386.00 |
| Machinery and equipment | 4 961.00 |
| Advance payments and construction in progress | 13 847.00 |
| Tangible assets total | 180 102.00 |
| Holdings in group member companies | 28 610.00 |
| Investments total | 28 610.00 |
| Long term receivables total | |
| Semifinished products | 16 372.00 |
| Raw materials and consumables | 36 397.00 |
| Finished products/goods | 113 716.00 |
| Inventories total | 166 485.00 |
| Current trade debtors | 158 604.00 |
| Current amounts owed by group member comp. | 14 783.00 |
| Prepayments and accrued income | 3 549.00 |
| Current other receivables | 1 736.00 |
| Current deferred tax assets | 49 724.00 |
| Short term receivables total | 228 396.00 |
| Cash and bank deposits | 17 805.00 |
| Cash and cash equivalents | 17 805.00 |
| Balance sheet total (assets) | 626 233.00 |
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 | 140 620.00 |
| Current trade creditors | 117 298.00 |
| Current owed to group member | 12 583.00 |
| Other non-interest bearing current liabilities | 61 936.00 |
| Current liabilities total | 332 437.00 |
| Balance sheet total (liabilities) | 626 233.00 |
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