December 2012 ApS — Credit Rating and Financial Key Figures
CVR number: 34883092
Læderstræde 15, 1201 København K
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 2 217.43 | 2 190.38 |
| Employee benefit expenses | -2 026.75 | -2 212.00 |
| Total depreciation | -46.41 | -46.41 |
| EBIT | 94.73 | -68.03 |
| Other financial expenses | - 130.06 | -97.96 |
| Pre-tax profit | 14.21 | - 165.99 |
| Income taxes | -11.68 | 31.19 |
| Net earnings | 2.53 | - 134.80 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 106.21 | 59.80 |
| Tangible assets total | 106.21 | 59.80 |
| Investments total | 81.00 | 81.00 |
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 451.70 | 307.76 |
| Prepayments and accrued income | 13.50 | 5.48 |
| Current other receivables | 150.20 | 156.20 |
| Current deferred tax assets | 30.70 | |
| Short term receivables total | 615.40 | 500.14 |
| Cash and bank deposits | 201.98 | 69.05 |
| Cash and cash equivalents | 201.98 | 69.05 |
| Balance sheet total (assets) | 1 004.60 | 709.99 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 80.00 | 80.00 |
| Retained earnings | -73.67 | -71.14 |
| Profit of the financial year | 2.53 | - 134.80 |
| Shareholders equity total | 8.86 | - 125.94 |
| Provisions | 0.49 | |
| Non-current liabilities total | ||
| Current loans from credit institutions | 300.00 | 269.23 |
| Current trade creditors | 10.91 | 47.66 |
| Short-term deferred tax liabilities | 2.99 | |
| Other non-interest bearing current liabilities | 681.34 | 519.04 |
| Current liabilities total | 995.25 | 835.93 |
| Balance sheet total (liabilities) | 1 004.60 | 709.99 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.