Selskabet af 1/9 2017 ApS — Credit Rating and Financial Key Figures
CVR number: 33595360
Nyvang 3, 4520 Svinninge
Income statement (kDKK)
2016 | |
---|---|
Fiscal period length | 12 |
Net sales | |
Gross profit | 221.32 |
Employee benefit expenses | - 274.74 |
EBIT | -58.42 |
Other financial expenses | -1.04 |
Pre-tax profit | -59.46 |
Net earnings | -59.46 |
Assets (kDKK)
2016 | |
---|---|
Intangible assets total | |
Machinery and equipment | 15.00 |
Advance payments and construction in progress | 15.00 |
Tangible assets total | 30.00 |
Other non-current investments | -15.00 |
Investments total | -15.00 |
Long term receivables total | |
Inventories total | |
Current trade debtors | 5.56 |
Short term receivables total | 5.56 |
Cash and bank deposits | 29.10 |
Cash and cash equivalents | 29.10 |
Balance sheet total (assets) | 49.66 |
Equity and liabilities (kDKK)
2016 | |
---|---|
Share capital | 80.00 |
Retained earnings | - 138.03 |
Profit of the financial year | -59.46 |
Shareholders equity total | - 117.49 |
Non-current liabilities total | |
Current trade creditors | 38.67 |
Short-term deferred tax liabilities | 46.07 |
Other non-interest bearing current liabilities | 82.41 |
Current liabilities total | 167.15 |
Balance sheet total (liabilities) | 49.66 |
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