Selskabet af 1. juni 2006 ApS — Credit Rating and Financial Key Figures

CVR number: 29612277
Mandal Alle 10, 5500 Middelfart
tel: 64410530
Free credit report

Income statement (kDKK)

2016
2017
Fiscal period length1212
Net sales
Gross profit6 139.947 620.78
Employee benefit expenses-5 093.50-6 247.98
Total depreciation- 116.66-79.79
EBIT929.791 293.01
Other financial income9.7146.51
Other financial expenses- 102.75- 136.27
Pre-tax profit836.751 203.25
Income taxes- 184.40- 267.64
Net earnings652.35935.61

Assets (kDKK)

2016
2017
Intangible assets total
Machinery and equipment232.86
Tangible assets total232.86
Investments total
Long term receivables total
Finished products/goods234.45
Inventories total234.45
Current trade debtors2 788.734 311.08
Current amounts owed by group member comp.756.682 589.58
Current other receivables585.03105.49
Short term receivables total4 130.457 006.15
Cash and bank deposits13.161.10
Cash and cash equivalents13.161.10
Balance sheet total (assets)4 610.917 007.25

Equity and liabilities (kDKK)

2016
2017
Share capital125.00125.00
Retained earnings- 206.47445.88
Profit of the financial year652.35935.61
Shareholders equity total570.881 506.49
Provisions164.73
Non-current liabilities total
Current loans from credit institutions1 168.672 617.43
Current trade creditors938.681 369.62
Current owed to group member180.97133.77
Short-term deferred tax liabilities26.16432.37
Other non-interest bearing current liabilities1 511.56947.57
Accruals and deferred income49.27
Current liabilities total3 875.305 500.76
Balance sheet total (liabilities)4 610.917 007.25
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.

Full version