Selskabet af d. 23/09-2014 ApS — Credit Rating and Financial Key Figures
CVR number: 36391545
Dalbyvej 33, 4140 Borup
Income statement (kDKK)
2016 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 630.42 |
| Employee benefit expenses | - 863.52 |
| Total depreciation | -26.00 |
| EBIT | - 259.10 |
| Other financial expenses | -39.80 |
| Pre-tax profit | - 298.90 |
| Income taxes | 61.54 |
| Net earnings | - 237.36 |
Assets (kDKK)
2016 | |
|---|---|
| Intangible assets total | |
| Land and waters | 301.86 |
| Machinery and equipment | 72.87 |
| Tangible assets total | 374.73 |
| Investments total | |
| Long term receivables total | |
| Inventories total | |
| Current trade debtors | 151.12 |
| Current other receivables | 100.00 |
| Current deferred tax assets | 101.96 |
| Short term receivables total | 353.08 |
| Cash and bank deposits | 4.87 |
| Cash and cash equivalents | 4.87 |
| Balance sheet total (assets) | 732.67 |
Equity and liabilities (kDKK)
2016 | |
|---|---|
| Share capital | 50.00 |
| Retained earnings | - 143.22 |
| Profit of the financial year | - 237.36 |
| Shareholders equity total | - 330.58 |
| Non-current loans from credit institutions | 464.23 |
| Non-current liabilities total | 464.23 |
| Current trade creditors | 266.56 |
| Current owed to participating | 30.89 |
| Other non-interest bearing current liabilities | 301.58 |
| Current liabilities total | 599.03 |
| Balance sheet total (liabilities) | 732.67 |
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