Selskabet af 3. september 2018 ApS — Credit Rating and Financial Key Figures
CVR number: 37942073
Danmarksvej 30 R, 8660 Skanderborg
post@nem-rengoring.dk
tel: 81721881
www.nem-rengoring.dk
Income statement (kDKK)
2017 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 1 050.68 |
| Employee benefit expenses | -1 571.01 |
| Total depreciation | -2.01 |
| EBIT | - 522.34 |
| Other financial expenses | -15.76 |
| Pre-tax profit | - 538.10 |
| Net earnings | - 538.10 |
Assets (kDKK)
2017 | |
|---|---|
| Intangible assets total | |
| Machinery and equipment | 16.55 |
| Tangible assets total | 16.55 |
| Investments total | 49.00 |
| Long term receivables total | |
| Raw materials and consumables | 15.41 |
| Inventories total | 15.41 |
| Current trade debtors | 46.77 |
| Current amounts owed by group member comp. | 0.47 |
| Prepayments and accrued income | 18.47 |
| Short term receivables total | 65.71 |
| Cash and bank deposits | 0.04 |
| Cash and cash equivalents | 0.04 |
| Balance sheet total (assets) | 146.70 |
Equity and liabilities (kDKK)
2017 | |
|---|---|
| Share capital | 115.00 |
| Profit of the financial year | - 538.10 |
| Shareholders equity total | - 423.10 |
| Non-current liabilities total | |
| Current loans from credit institutions | 59.48 |
| Current trade creditors | 32.71 |
| Other non-interest bearing current liabilities | 477.62 |
| Current liabilities total | 569.80 |
| Balance sheet total (liabilities) | 146.70 |
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