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
Free credit report

Income statement (kDKK)

2016
Fiscal period length12
Net sales
Gross profit569.91
Employee benefit expenses- 610.28
EBIT-40.37
Other financial income1.53
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 debtors26.85
Current amounts owed by group member comp.140.48
Current deferred tax assets7.81
Short term receivables total175.13
Cash and bank deposits75.03
Cash and cash equivalents75.03
Balance sheet total (assets)250.16

Equity and liabilities (kDKK)

2016
Share capital125.00
Retained earnings10.97
Profit of the financial year-39.80
Shareholders equity total96.18
Non-current liabilities total
Current trade creditors7.50
Other non-interest bearing current liabilities146.48
Current liabilities total153.98
Balance sheet total (liabilities)250.16
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