Selskabet af 23august 2018 ApS — Credit Rating and Financial Key Figures
CVR number: 25825071
Store Strandstræde 21, 1255 København K
tel: 70238025
Income statement (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | - 377.74 | 511.63 |
| Employee benefit expenses | - 113.44 | - 592.82 |
| Total depreciation | -0.00 | |
| EBIT | - 491.18 | -81.19 |
| Other financial expenses | -1.69 | -1.18 |
| Pre-tax profit | - 492.87 | -82.37 |
| Net earnings | - 492.87 | -82.37 |
Assets (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 0.00 | |
| Tangible assets total | 0.00 | |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Prepayments and accrued income | 4.94 | 4.94 |
| Current other receivables | 52.24 | 50.55 |
| Short term receivables total | 57.18 | 55.49 |
| Cash and bank deposits | 15.96 | 6.56 |
| Cash and cash equivalents | 15.96 | 6.56 |
| Balance sheet total (assets) | 73.14 | 62.05 |
Equity and liabilities (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Share capital | 132.30 | 132.30 |
| Retained earnings | - 273.38 | - 766.25 |
| Profit of the financial year | - 492.87 | -82.37 |
| Shareholders equity total | - 633.95 | - 716.32 |
| Non-current owed to group member | 470.89 | 571.90 |
| Non-current liabilities total | 470.89 | 571.90 |
| Current trade creditors | 201.59 | 51.75 |
| Other non-interest bearing current liabilities | 34.61 | 154.72 |
| Current liabilities total | 236.20 | 206.47 |
| Balance sheet total (liabilities) | 73.14 | 62.05 |
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