Selskabet af 1/4 2017 A/S — Credit Rating and Financial Key Figures
CVR number: 24262111
Løgismose Skov 7, 5683 Haarby
truelsen.6@gmail.com
Income statement (kDKK)
2016 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 5 635.92 |
| Employee benefit expenses | -3 064.72 |
| Total depreciation | -3 857.51 |
| EBIT | -1 286.31 |
| Other financial income | 44.94 |
| Other financial expenses | -1 884.87 |
| Net income from associates (fin.) | -27.61 |
| Pre-tax profit | -3 153.84 |
| Net earnings | -3 153.84 |
Assets (kDKK)
2016 | |
|---|---|
| Goodwill | 62.50 |
| Intangible assets total | 62.50 |
| Land and waters | 26 053.31 |
| Machinery and equipment | 946.69 |
| Tangible assets total | 27 000.00 |
| Holdings in group member companies | 22.40 |
| Investments total | 22.40 |
| Long term receivables total | |
| Finished products/goods | 89.70 |
| Inventories total | 89.70 |
| Current trade debtors | 489.42 |
| Current amounts owed by group member comp. | 1 044.88 |
| Prepayments and accrued income | 32.59 |
| Current other receivables | 9.47 |
| Short term receivables total | 1 576.35 |
| Cash and bank deposits | 60.01 |
| Cash and cash equivalents | 60.01 |
| Balance sheet total (assets) | 28 810.95 |
Equity and liabilities (kDKK)
2016 | |
|---|---|
| Share capital | 500.00 |
| Retained earnings | -13 474.95 |
| Profit of the financial year | -3 153.84 |
| Shareholders equity total | -16 128.79 |
| Non-current loans from credit institutions | 18 570.97 |
| Non-current liabilities total | 18 570.97 |
| Current loans from credit institutions | 24 894.00 |
| Other non-interest bearing current liabilities | 1 380.69 |
| Accruals and deferred income | 94.08 |
| Current liabilities total | 26 368.78 |
| Balance sheet total (liabilities) | 28 810.95 |
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