Selskabet af anden januar 2018 ApS — Credit Rating and Financial Key Figures
CVR number: 31849209
Klerkebanken 2, 4681 Herfølge
Income statement (kDKK)
2016 | |
---|---|
Fiscal period length | 12 |
Net sales | |
Gross profit | 4 517.59 |
Employee benefit expenses | -4 409.08 |
Total depreciation | - 178.37 |
EBIT | -69.86 |
Other financial expenses | -39.90 |
Pre-tax profit | - 109.76 |
Income taxes | -21.80 |
Net earnings | - 131.56 |
Assets (kDKK)
2016 | |
---|---|
Intangible assets total | |
Buildings | 39.56 |
Machinery and equipment | 389.12 |
Tangible assets total | 428.68 |
Investments total | |
Long term receivables total | |
Finished products/goods | 112.85 |
Inventories total | 112.85 |
Current trade debtors | 2 459.15 |
Current amounts owed by group member comp. | 47.55 |
Prepayments and accrued income | 14.59 |
Current other receivables | 428.70 |
Short term receivables total | 2 949.99 |
Cash and bank deposits | 56.39 |
Cash and cash equivalents | 56.39 |
Balance sheet total (assets) | 3 547.92 |
Equity and liabilities (kDKK)
2016 | |
---|---|
Share capital | 125.00 |
Retained earnings | -43.05 |
Profit of the financial year | - 131.56 |
Shareholders equity total | -49.62 |
Non-current liabilities total | |
Current loans from credit institutions | 637.40 |
Current trade creditors | 545.19 |
Current owed to participating | 13.90 |
Current owed to group member | 614.11 |
Other non-interest bearing current liabilities | 1 786.94 |
Current liabilities total | 3 597.54 |
Balance sheet total (liabilities) | 3 547.92 |
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