selskabet af 25/06 2018 ApS — Credit Rating and Financial Key Figures
CVR number: 32088376
Ribjergvej 65, Volderslev 5260 Odense S
info@fvk.nu
tel: 50777999
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 2 528.78 | 2 745.89 |
| Employee benefit expenses | -2 351.62 | -3 234.00 |
| Total depreciation | -55.76 | -55.77 |
| EBIT | 121.39 | - 543.88 |
| Other financial income | 4.06 | 4.12 |
| Other financial expenses | -36.17 | -59.66 |
| Pre-tax profit | 89.28 | - 599.42 |
| Income taxes | -40.21 | 108.75 |
| Net earnings | 49.08 | - 490.67 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 95.64 | 169.24 |
| Tangible assets total | 95.64 | 169.24 |
| Investments total | ||
| Long term receivables total | ||
| Finished products/goods | 420.91 | 563.55 |
| Inventories total | 420.91 | 563.55 |
| Current trade debtors | 1 248.66 | 1 089.02 |
| Prepayments and accrued income | 30.00 | |
| Current other receivables | 465.27 | 501.44 |
| Current deferred tax assets | 6.78 | 151.52 |
| Short term receivables total | 1 720.71 | 1 771.99 |
| Cash and bank deposits | 6.26 | |
| Cash and cash equivalents | 6.26 | |
| Balance sheet total (assets) | 2 237.26 | 2 511.04 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 125.00 | 125.00 |
| Retained earnings | 511.23 | 560.31 |
| Profit of the financial year | 49.08 | - 490.67 |
| Shareholders equity total | 685.31 | 194.63 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 150.64 | 420.87 |
| Current trade creditors | 483.23 | 835.76 |
| Current owed to participating | 5.39 | |
| Short-term deferred tax liabilities | 38.54 | |
| Other non-interest bearing current liabilities | 874.14 | 1 059.77 |
| Current liabilities total | 1 551.95 | 2 316.40 |
| Balance sheet total (liabilities) | 2 237.26 | 2 511.04 |
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