Selskabet af 17.8.2018 ApS — Credit Rating and Financial Key Figures
CVR number: 37844845
Nygade 5, 5500 Middelfart
info@kebyg.dk
tel: 41101101
kebyg.dk
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 5.30 | 1 697.58 |
| Employee benefit expenses | -2 080.37 | |
| Total depreciation | -20.80 | |
| EBIT | 5.30 | - 403.59 |
| Other financial expenses | -10.30 | |
| Pre-tax profit | 5.30 | - 413.90 |
| Income taxes | -1.45 | 90.54 |
| Net earnings | 3.84 | - 323.37 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 204.89 | |
| Tangible assets total | 204.89 | |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 74.52 | 1 099.91 |
| Prepayments and accrued income | 3.39 | 3.39 |
| Current other receivables | 670.68 | |
| Current deferred tax assets | 90.54 | |
| Short term receivables total | 77.91 | 1 864.52 |
| Cash and bank deposits | 11.83 | 222.73 |
| Cash and cash equivalents | 11.83 | 222.73 |
| Balance sheet total (assets) | 89.74 | 2 292.13 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 50.00 | 50.00 |
| Retained earnings | 3.84 | |
| Profit of the financial year | 3.84 | - 323.37 |
| Shareholders equity total | 53.84 | - 269.52 |
| Non-current liabilities total | ||
| Current trade creditors | 7.14 | 1 969.60 |
| Short-term deferred tax liabilities | 1.45 | 1.45 |
| Other non-interest bearing current liabilities | 27.30 | 590.59 |
| Current liabilities total | 35.89 | 2 561.65 |
| Balance sheet total (liabilities) | 89.74 | 2 292.13 |
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