Selskabet af 5. januar 2018 Horsens ApS — Credit Rating and Financial Key Figures
CVR number: 35037411
Torvet 14, 8600 Silkeborg
Income statement (kDKK)
2016 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 660.61 |
| Employee benefit expenses | - 713.68 |
| Total depreciation | -19.53 |
| EBIT | -72.60 |
| Other financial income | 0.02 |
| Other financial expenses | -0.17 |
| Pre-tax profit | -72.75 |
| Income taxes | 16.36 |
| Net earnings | -56.38 |
Assets (kDKK)
2016 | |
|---|---|
| Intangible assets total | |
| Buildings | 19.33 |
| Machinery and equipment | 70.52 |
| Tangible assets total | 89.85 |
| Investments total | 50.00 |
| Long term receivables total | |
| Finished products/goods | 72.88 |
| Inventories total | 72.88 |
| Current trade debtors | 5.77 |
| Current other receivables | 3.19 |
| Current deferred tax assets | 29.19 |
| Short term receivables total | 38.14 |
| Cash and bank deposits | 130.28 |
| Cash and cash equivalents | 130.28 |
| Balance sheet total (assets) | 381.14 |
Equity and liabilities (kDKK)
2016 | |
|---|---|
| Share capital | 80.00 |
| Retained earnings | - 303.62 |
| Profit of the financial year | -56.38 |
| Shareholders equity total | - 280.00 |
| Capital loans | 100.00 |
| Non-current liabilities total | 100.00 |
| Current trade creditors | 431.63 |
| Other non-interest bearing current liabilities | 129.50 |
| Current liabilities total | 561.14 |
| Balance sheet total (liabilities) | 381.14 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.