Selskabet ApS under nedlukn. pr. 15.03 — Credit Rating and Financial Key Figures
CVR number: 36898356
Industrivej 11, Bramming 6740 Bramming
tel: 53633393
Income statement (kDKK)
2016 | |
---|---|
Fiscal period length | 12 |
Net sales | |
Gross profit | 279.46 |
Employee benefit expenses | - 339.00 |
Total depreciation | - 113.86 |
EBIT | - 173.39 |
Other financial income | 0.10 |
Other financial expenses | - 104.94 |
Pre-tax profit | - 278.23 |
Income taxes | 60.70 |
Net earnings | - 217.53 |
Assets (kDKK)
2016 | |
---|---|
Goodwill | 320.00 |
Intangible assets total | 320.00 |
Machinery and equipment | 180.00 |
Tangible assets total | 180.00 |
Investments total | |
Long term receivables total | |
Finished products/goods | 632.00 |
Inventories total | 632.00 |
Current trade debtors | 0.81 |
Current deferred tax assets | 118.70 |
Short term receivables total | 119.51 |
Cash and bank deposits | 0.17 |
Cash and cash equivalents | 0.17 |
Balance sheet total (assets) | 1 251.68 |
Equity and liabilities (kDKK)
2016 | |
---|---|
Share capital | 50.00 |
Retained earnings | - 225.81 |
Profit of the financial year | - 217.53 |
Shareholders equity total | - 393.34 |
Non-current loans from credit institutions | 911.67 |
Non-current liabilities total | 911.67 |
Current loans from credit institutions | 575.61 |
Other non-interest bearing current liabilities | 157.74 |
Current liabilities total | 733.35 |
Balance sheet total (liabilities) | 1 251.68 |
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