Selskabet af 20. marts 2018 ApS — Credit Rating and Financial Key Figures
CVR number: 33588186
Udsigten 12, Næsby 5270 Odense N
Income statement (kDKK)
2016 | |
---|---|
Fiscal period length | 12 |
Net sales | |
Gross profit | 2 663.47 |
Employee benefit expenses | -2 152.70 |
Total depreciation | -27.80 |
EBIT | 482.97 |
Other financial expenses | -1.92 |
Pre-tax profit | 481.05 |
Income taxes | - 113.22 |
Net earnings | 367.83 |
Assets (kDKK)
2016 | |
---|---|
Intangible assets total | |
Machinery and equipment | 46.72 |
Tangible assets total | 46.72 |
Investments total | |
Long term receivables total | |
Inventories total | |
Current trade debtors | 675.03 |
Prepayments and accrued income | 138.98 |
Current other receivables | 759.79 |
Short term receivables total | 1 573.80 |
Cash and bank deposits | 138.18 |
Cash and cash equivalents | 138.18 |
Balance sheet total (assets) | 1 758.70 |
Equity and liabilities (kDKK)
2016 | |
---|---|
Share capital | 80.00 |
Shares repurchased | 350.00 |
Retained earnings | 113.79 |
Profit of the financial year | 367.83 |
Shareholders equity total | 911.62 |
Provisions | 66.45 |
Non-current deferred tax liabilities | 92.43 |
Non-current liabilities total | 92.43 |
Current trade creditors | 427.15 |
Current owed to participating | 8.99 |
Current owed to group member | 49.95 |
Short-term deferred tax liabilities | 18.70 |
Other non-interest bearing current liabilities | 183.41 |
Current liabilities total | 688.20 |
Balance sheet total (liabilities) | 1 758.70 |
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