Selskabet af 14.03.2012 ApS — Credit Rating and Financial Key Figures
CVR number: 34465800
Kornmarksvej 18, 2605 Brøndby
carvi@carvi.dk
Income statement (kDKK)
2016 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 10 711.93 |
| Employee benefit expenses | -11 952.76 |
| EBIT | -1 309.65 |
| Other financial income | 48.90 |
| Other financial expenses | - 125.97 |
| Pre-tax profit | -1 386.71 |
| Income taxes | 74.86 |
| Net earnings | -1 311.85 |
Assets (kDKK)
2016 | |
|---|---|
| Intangible assets total | |
| Machinery and equipment | 64.42 |
| Advance payments and construction in progress | 64.42 |
| Tangible assets total | 128.84 |
| Other non-current investments | -64.42 |
| Investments total | 5.22 |
| Long term receivables total | |
| Inventories total | |
| Current trade debtors | 3 831.13 |
| Current amounts owed by group member comp. | 2.80 |
| Prepayments and accrued income | 480.33 |
| Current other receivables | 3.81 |
| Short term receivables total | 4 318.07 |
| Other current investments | 89.15 |
| Cash and cash equivalents | 89.15 |
| Balance sheet total (assets) | 4 541.28 |
Equity and liabilities (kDKK)
2016 | |
|---|---|
| Share capital | 150.00 |
| Retained earnings | 724.39 |
| Profit of the financial year | -1 311.85 |
| Shareholders equity total | - 437.46 |
| Non-current liabilities total | |
| Current loans from credit institutions | 1 425.18 |
| Current trade creditors | 1 877.06 |
| Short-term deferred tax liabilities | 60.19 |
| Other non-interest bearing current liabilities | 1 616.32 |
| Current liabilities total | 4 978.75 |
| Balance sheet total (liabilities) | 4 541.28 |
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