Driftsselskabet CSO af 21. november. APS — Credit Rating and Financial Key Figures
CVR number: 27225764
Industrivej 36, 7080 Børkop
poppy.pilram@gmail.com
tel: 76208114
Income statement (kDKK)
2016 | |
---|---|
Fiscal period length | 12 |
Net sales | |
Gross profit | 569.91 |
Employee benefit expenses | - 610.28 |
EBIT | -40.37 |
Other financial income | 1.53 |
Other financial expenses | -0.05 |
Pre-tax profit | -38.89 |
Income taxes | -0.91 |
Net earnings | -39.80 |
Assets (kDKK)
2016 | |
---|---|
Intangible assets total | |
Tangible assets total | |
Investments total | |
Long term receivables total | |
Inventories total | |
Current trade debtors | 26.85 |
Current amounts owed by group member comp. | 140.48 |
Current deferred tax assets | 7.81 |
Short term receivables total | 175.13 |
Cash and bank deposits | 75.03 |
Cash and cash equivalents | 75.03 |
Balance sheet total (assets) | 250.16 |
Equity and liabilities (kDKK)
2016 | |
---|---|
Share capital | 125.00 |
Retained earnings | 10.97 |
Profit of the financial year | -39.80 |
Shareholders equity total | 96.18 |
Non-current liabilities total | |
Current trade creditors | 7.50 |
Other non-interest bearing current liabilities | 146.48 |
Current liabilities total | 153.98 |
Balance sheet total (liabilities) | 250.16 |
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