Selskabet af 15.05.2018 A/S — Credit Rating and Financial Key Figures
CVR number: 12485433
Flyvej 18, 7800 Skive
Income statement (kDKK)
2016 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | -4.61 |
| EBIT | -4.61 |
| Other financial income | 46.00 |
| Pre-tax profit | 41.39 |
| Income taxes | -9.11 |
| Net earnings | 32.28 |
Assets (kDKK)
2016 | |
|---|---|
| Intangible assets total | |
| Tangible assets total | |
| Investments total | |
| Non-current loans receivable | 10.00 |
| Non-current other receivables | 2.00 |
| Long term receivables total | 12.00 |
| Inventories total | |
| Current amounts owed by group member comp. | 499.24 |
| Current other receivables | 1.98 |
| Short term receivables total | 501.21 |
| Cash and bank deposits | 55.35 |
| Cash and cash equivalents | 55.35 |
| Balance sheet total (assets) | 568.56 |
Equity and liabilities (kDKK)
2016 | |
|---|---|
| Share capital | 500.00 |
| Retained earnings | 0.56 |
| Profit of the financial year | 32.28 |
| Shareholders equity total | 532.84 |
| Non-current liabilities total | |
| Current trade creditors | 9.88 |
| Short-term deferred tax liabilities | 9.11 |
| Other non-interest bearing current liabilities | 16.74 |
| Current liabilities total | 35.72 |
| Balance sheet total (liabilities) | 568.56 |
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