Consult-88 ApS — Credit Rating and Financial Key Figures
CVR number: 35382259
Kongens Vænge 173, 3400 Hillerød
info@consult-88.dk
tel: 48141825
consult88.dk
Income statement (kDKK)
2016 | |
---|---|
Fiscal period length | 12 |
Net sales | |
Gross profit | 785.19 |
Employee benefit expenses | - 637.24 |
Total depreciation | - 324.33 |
EBIT | - 176.38 |
Other financial expenses | -39.78 |
Pre-tax profit | - 216.16 |
Income taxes | -23.68 |
Net earnings | - 239.85 |
Assets (kDKK)
2016 | |
---|---|
Intangible assets total | |
Machinery and equipment | 375.44 |
Tangible assets total | 375.44 |
Investments total | |
Long term receivables total | |
Inventories total | |
Current trade debtors | 264.07 |
Prepayments and accrued income | 58.36 |
Current other receivables | 9.60 |
Current deferred tax assets | 34.84 |
Short term receivables total | 366.88 |
Cash and bank deposits | 103.85 |
Cash and cash equivalents | 103.85 |
Balance sheet total (assets) | 846.17 |
Equity and liabilities (kDKK)
2016 | |
---|---|
Share capital | 80.00 |
Retained earnings | 196.80 |
Profit of the financial year | - 239.85 |
Shareholders equity total | 36.96 |
Non-current loans from credit institutions | 292.53 |
Non-current liabilities total | 292.53 |
Current loans from credit institutions | 126.74 |
Current trade creditors | 108.57 |
Current owed to participating | 22.66 |
Other non-interest bearing current liabilities | 258.70 |
Current liabilities total | 516.68 |
Balance sheet total (liabilities) | 846.17 |
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