Selskabet af den 19 januar 2018 ApS — Credit Rating and Financial Key Figures
CVR number: 33261780
Vestagervej 3, 2100 København Ø
Income statement (kDKK)
2016 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 828.71 |
| Employee benefit expenses | - 717.63 |
| EBIT | 111.07 |
| Other financial income | 10.77 |
| Other financial expenses | -29.20 |
| Pre-tax profit | 92.64 |
| Income taxes | -23.41 |
| Net earnings | 69.23 |
Assets (kDKK)
2016 | |
|---|---|
| Intangible assets total | |
| Tangible assets total | |
| Investments total | |
| Non-current other receivables | 11.27 |
| Long term receivables total | 11.27 |
| Inventories total | |
| Current trade debtors | 177.88 |
| Prepayments and accrued income | 101.81 |
| Current other receivables | 117.20 |
| Short term receivables total | 396.88 |
| Cash and bank deposits | 18.43 |
| Cash and cash equivalents | 18.43 |
| Balance sheet total (assets) | 426.58 |
Equity and liabilities (kDKK)
2016 | |
|---|---|
| Share capital | 80.00 |
| Retained earnings | - 473.86 |
| Profit of the financial year | 69.23 |
| Shareholders equity total | - 324.63 |
| Non-current liabilities total | |
| Current loans from credit institutions | 205.89 |
| Current trade creditors | 15.00 |
| Short-term deferred tax liabilities | 123.05 |
| Other non-interest bearing current liabilities | 407.26 |
| Current liabilities total | 751.21 |
| Balance sheet total (liabilities) | 426.58 |
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