Selskabet af 16/10 2018 A/S — Credit Rating and Financial Key Figures
CVR number: 31750733
Skovlytoften 1, Øverød 2840 Holte
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 749.05 | 1 189.16 |
| Employee benefit expenses | -1 284.94 | - 779.81 |
| Total depreciation | -16.16 | |
| EBIT | - 552.05 | 409.36 |
| Other financial expenses | - 119.24 | -60.62 |
| Pre-tax profit | - 671.29 | 348.74 |
| Income taxes | 0.09 | |
| Net earnings | - 671.21 | 348.74 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | 69.11 | 71.13 |
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 206.93 | 87.38 |
| Prepayments and accrued income | 7.04 | 3.00 |
| Current deferred tax assets | 16.09 | |
| Short term receivables total | 230.05 | 90.38 |
| Cash and bank deposits | 282.33 | 102.52 |
| Cash and cash equivalents | 282.33 | 102.52 |
| Balance sheet total (assets) | 581.50 | 264.02 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 501.00 | 501.00 |
| Retained earnings | - 922.24 | -1 593.45 |
| Profit of the financial year | - 671.21 | 348.74 |
| Shareholders equity total | -1 092.45 | - 743.71 |
| Non-current liabilities total | ||
| Advances received | 50.63 | 88.13 |
| Current trade creditors | 148.92 | 185.82 |
| Current owed to participating | 773.70 | 289.56 |
| Other non-interest bearing current liabilities | 700.69 | 444.22 |
| Current liabilities total | 1 673.94 | 1 007.73 |
| Balance sheet total (liabilities) | 581.50 | 264.02 |
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