Selskabet af 12.10.17 Slagelse ApS — Credit Rating and Financial Key Figures
CVR number: 30825543
Parallelvej 6 J, 4291 Ruds Vedby
Income statement (kDKK)
| 2016 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 380.60 |
| Employee benefit expenses | - 381.53 |
| Total depreciation | -14.26 |
| EBIT | -15.19 |
| Other financial expenses | -2.83 |
| Pre-tax profit | -18.02 |
| Net earnings | -18.02 |
Assets (kDKK)
| 2016 | |
|---|---|
| Intangible assets total | |
| Tangible assets total | |
| Investments total | |
| Long term receivables total | |
| Inventories total | |
| Current trade debtors | 25.84 |
| Prepayments and accrued income | 5.00 |
| Current other receivables | 25.53 |
| Short term receivables total | 56.37 |
| Cash and bank deposits | 132.95 |
| Cash and cash equivalents | 132.95 |
| Balance sheet total (assets) | 189.33 |
Equity and liabilities (kDKK)
| 2016 | |
|---|---|
| Share capital | 125.00 |
| Retained earnings | - 196.15 |
| Profit of the financial year | -18.02 |
| Shareholders equity total | -89.17 |
| Non-current liabilities total | |
| Current loans from credit institutions | 3.00 |
| Current trade creditors | 37.49 |
| Current owed to participating | 57.01 |
| Other non-interest bearing current liabilities | 181.00 |
| Current liabilities total | 278.50 |
| Balance sheet total (liabilities) | 189.33 |
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