Selskabet af 25/9 2018 København ApS — Credit Rating and Financial Key Figures
CVR number: 36724528
Amaliegade 12, 1256 København K
bogholderi@kustomhouse.com
Income statement (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 201.59 | 1 920.63 |
| Wages and salaries | -1 106.17 | |
| Social security expenses | -89.32 | |
| Employee benefit expenses | -1 683.36 | |
| Total depreciation | - 261.54 | |
| EBIT | -1 743.32 | 725.14 |
| Other financial income | 1.76 | 28.31 |
| Other financial expenses | - 102.56 | - 114.39 |
| Net income from associates (fin.) | -25.14 | |
| Pre-tax profit | -1 869.27 | 373.55 |
| Income taxes | 42.20 | |
| Net earnings | -1 869.27 | 415.75 |
Assets (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Goodwill | 337.50 | 247.50 |
| Intangible assets total | 337.50 | 247.50 |
| Buildings | 448.05 | |
| Machinery and equipment | 632.78 | 9.24 |
| Tangible assets total | 632.78 | 457.28 |
| Holdings in group member companies | 24.86 | |
| Other receivables | 4 552.91 | |
| Investments total | 24.86 | 4 552.91 |
| Non-current other receivables | 10.21 | 60.03 |
| Long term receivables total | 10.21 | 60.03 |
| Semifinished products | 233.00 | |
| Finished products/goods | 64.00 | |
| Inventories total | 64.00 | 233.00 |
| Current trade debtors | 301.72 | 456.75 |
| Current owed by particip. interest comp. | 144.18 | |
| Prepayments and accrued income | 10.06 | 7.95 |
| Current other receivables | 55.23 | 50.67 |
| Short term receivables total | 511.19 | 515.37 |
| Cash and bank deposits | 0.10 | 211.00 |
| Cash and cash equivalents | 0.10 | 211.00 |
| Balance sheet total (assets) | 1 580.64 | 6 277.10 |
Equity and liabilities (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Share capital | 50.00 | |
| Other reserves | 1 682.84 | |
| Retained earnings | - 179.32 | -2 048.59 |
| Profit of the financial year | -1 869.27 | 415.75 |
| Shareholders equity total | -1 998.59 | 50.00 |
| Provisions | 42.20 | |
| Non-current liabilities total | ||
| Current loans from credit institutions | 1 730.54 | 766.89 |
| Advances received | 5 069.22 | |
| Current trade creditors | 1 242.05 | |
| Current owed to group member | 326.65 | |
| Other non-interest bearing current liabilities | 407.40 | 1 697.18 |
| Accruals and deferred income | 157.04 | |
| Current liabilities total | 3 537.04 | 7 859.94 |
| Balance sheet total (liabilities) | 1 580.64 | 7 909.94 |
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