SELSKABET AF 18. OKTOBER 2004 A/S — Credit Rating and Financial Key Figures
CVR number: 28128622
Merkurvej 27 D, 6000 Kolding
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -41.88 | -46.10 | -11.17 |
| EBIT | -41.88 | -46.10 | -11.17 |
| Other financial expenses | -22.34 | -0.02 | |
| Pre-tax profit | -64.22 | -46.12 | -11.17 |
| Income taxes | 14.13 | 10.15 | 2.46 |
| Net earnings | -50.09 | -35.97 | -8.71 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 83.87 | 93.81 | 94.87 |
| Current deferred tax assets | 14.13 | 10.15 | 2.46 |
| Short term receivables total | 98.00 | 103.95 | 97.33 |
| Cash and bank deposits | 39.01 | 2.09 | |
| Cash and cash equivalents | 39.01 | 2.09 | |
| Balance sheet total (assets) | 137.01 | 106.04 | 97.33 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 |
| Retained earnings | - 317.90 | - 367.99 | - 403.96 |
| Profit of the financial year | -50.09 | -35.97 | -8.71 |
| Shareholders equity total | 132.01 | 96.04 | 87.33 |
| Non-current liabilities total | |||
| Current trade creditors | 5.00 | 10.00 | 10.00 |
| Current liabilities total | 5.00 | 10.00 | 10.00 |
| Balance sheet total (liabilities) | 137.01 | 106.04 | 97.33 |
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