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 |
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.