Selskabet af 18. april 2017 ApS — Credit Rating and Financial Key Figures
CVR number: 35836675
Horsens Kirkevej 25, 9310 Vodskov
torben@navinord.dk
tel: 20202494
Income statement (kDKK)
2016 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 1 242.07 |
| Employee benefit expenses | -1 398.14 |
| EBIT | - 156.07 |
| Other financial expenses | -4.54 |
| Pre-tax profit | - 160.61 |
| Income taxes | -19.60 |
| Net earnings | - 180.21 |
Assets (kDKK)
2016 | |
|---|---|
| Intangible assets total | |
| Tangible assets total | |
| Investments total | |
| Non-current other receivables | 38.00 |
| Long term receivables total | 38.00 |
| Inventories total | |
| Current trade debtors | 107.47 |
| Current other receivables | 152.00 |
| Short term receivables total | 259.47 |
| Balance sheet total (assets) | 297.47 |
Equity and liabilities (kDKK)
2016 | |
|---|---|
| Share capital | 50.00 |
| Other reserves | - 251.93 |
| Retained earnings | 180.21 |
| Profit of the financial year | - 180.21 |
| Shareholders equity total | - 201.93 |
| Non-current liabilities total | |
| Current loans from credit institutions | 90.26 |
| Current trade creditors | 23.66 |
| Other non-interest bearing current liabilities | 385.48 |
| Current liabilities total | 499.40 |
| Balance sheet total (liabilities) | 297.47 |
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