19022013 ApS — Credit Rating and Financial Key Figures
CVR number: 35044779
Ramsherred 29, 4700 Næstved
Income statement (kDKK)
2016 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 288.70 |
| Employee benefit expenses | - 471.36 |
| Total depreciation | -28.80 |
| EBIT | - 211.46 |
| Other financial expenses | -38.46 |
| Pre-tax profit | - 249.92 |
| Income taxes | 52.06 |
| Net earnings | - 197.87 |
Assets (kDKK)
2016 | |
|---|---|
| Intangible assets total | |
| Buildings | 3.33 |
| Machinery and equipment | 15.87 |
| Tangible assets total | 19.20 |
| Investments total | |
| Non-current other receivables | 126.89 |
| Long term receivables total | 126.89 |
| Finished products/goods | 52.48 |
| Advance payments | 3.30 |
| Inventories total | 55.77 |
| Current trade debtors | 11.68 |
| Current deferred tax assets | 85.38 |
| Short term receivables total | 97.06 |
| Cash and bank deposits | 8.10 |
| Cash and cash equivalents | 8.10 |
| Balance sheet total (assets) | 307.03 |
Equity and liabilities (kDKK)
2016 | |
|---|---|
| Share capital | 80.00 |
| Retained earnings | - 162.26 |
| Profit of the financial year | - 197.87 |
| Shareholders equity total | - 280.12 |
| Non-current liabilities total | |
| Current loans from credit institutions | 56.71 |
| Current trade creditors | 58.17 |
| Other non-interest bearing current liabilities | 472.27 |
| Current liabilities total | 587.15 |
| Balance sheet total (liabilities) | 307.03 |
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