Selskabet af 14/5 2018 ApS — Credit Rating and Financial Key Figures
CVR number: 37398276
Tjørringparken 4 B, Tjørring 7400 Herning
tel: 42721124
Income statement (kDKK)
2016 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 997.04 |
| Employee benefit expenses | - 754.44 |
| Total depreciation | -76.60 |
| EBIT | 166.01 |
| Other financial income | 0.01 |
| Other financial expenses | -0.77 |
| Pre-tax profit | 165.25 |
| Income taxes | -43.74 |
| Net earnings | 121.51 |
Assets (kDKK)
2016 | |
|---|---|
| Goodwill | 630.00 |
| Intangible assets total | 630.00 |
| Machinery and equipment | 48.81 |
| Tangible assets total | 48.81 |
| Investments total | 45.00 |
| Long term receivables total | |
| Inventories total | |
| Current trade debtors | 310.60 |
| Current amounts owed by group member comp. | 4.06 |
| Prepayments and accrued income | 123.81 |
| Current other receivables | 59.36 |
| Short term receivables total | 497.84 |
| Cash and bank deposits | 8.22 |
| Cash and cash equivalents | 8.22 |
| Balance sheet total (assets) | 1 229.87 |
Equity and liabilities (kDKK)
2016 | |
|---|---|
| Share capital | 50.00 |
| Shares repurchased | 100.00 |
| Retained earnings | 626.42 |
| Profit of the financial year | 121.51 |
| Shareholders equity total | 897.93 |
| Provisions | 166.10 |
| Non-current liabilities total | |
| Current trade creditors | 54.93 |
| Short-term deferred tax liabilities | 32.32 |
| Other non-interest bearing current liabilities | 78.59 |
| Current liabilities total | 165.84 |
| Balance sheet total (liabilities) | 1 229.87 |
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