Selskab af 31.03.2014 ApS — Credit Rating and Financial Key Figures
CVR number: 35816658
Lollandsvej 3, 7400 Herning
Income statement (kDKK)
| 2016 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 2 069.13 |
| Employee benefit expenses | -1 893.34 |
| EBIT | 175.79 |
| Other financial expenses | 148.08 |
| Pre-tax profit | 27.71 |
| Income taxes | -10.99 |
| Net earnings | 16.72 |
Assets (kDKK)
| 2016 | |
|---|---|
| Intangible assets total | |
| Tangible assets total | |
| Investments total | |
| Long term receivables total | |
| Finished products/goods | 3 972.41 |
| Inventories total | 3 972.41 |
| Current other receivables | 964.29 |
| Short term receivables total | 964.29 |
| Balance sheet total (assets) | 4 936.70 |
Equity and liabilities (kDKK)
| 2016 | |
|---|---|
| Share capital | 50.00 |
| Retained earnings | - 198.79 |
| Profit of the financial year | 16.72 |
| Shareholders equity total | - 132.08 |
| Non-current liabilities total | |
| Current loans from credit institutions | 3 432.93 |
| Current trade creditors | 210.84 |
| Current owed to group member | 452.38 |
| Short-term deferred tax liabilities | 10.99 |
| Other non-interest bearing current liabilities | 961.63 |
| Current liabilities total | 5 068.77 |
| Balance sheet total (liabilities) | 4 936.70 |
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