Selskabet af 22.12.2017 ApS — Credit Rating and Financial Key Figures
CVR number: 34732507
Agro Food Park 13, 8200 Aarhus N
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | - 464.08 | 613.65 |
| Employee benefit expenses | - 128.56 | |
| EBIT | - 592.65 | 613.65 |
| Other financial income | 1.60 | |
| Other financial expenses | -35.64 | -11.74 |
| Pre-tax profit | - 628.29 | 603.51 |
| Income taxes | 1.10 | |
| Net earnings | - 627.19 | 603.51 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Raw materials and consumables | 458.83 | |
| Finished products/goods | 73.18 | |
| Inventories total | 532.01 | |
| Current trade debtors | 569.61 | 1 565.35 |
| Prepayments and accrued income | 34.75 | |
| Current other receivables | 273.82 | 373.96 |
| Current deferred tax assets | 1.10 | |
| Short term receivables total | 879.28 | 1 939.31 |
| Cash and bank deposits | 1.65 | |
| Cash and cash equivalents | 1.65 | |
| Balance sheet total (assets) | 1 412.94 | 1 939.31 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 133.33 | 133.33 |
| Retained earnings | -10.51 | - 637.70 |
| Profit of the financial year | - 627.19 | 603.51 |
| Shareholders equity total | - 504.37 | 99.14 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 0.40 | |
| Current trade creditors | 487.69 | |
| Current owed to group member | 1 429.22 | 1 840.17 |
| Current liabilities total | 1 917.31 | 1 840.17 |
| Balance sheet total (liabilities) | 1 412.94 | 1 939.31 |
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