Selskabet af 24. oktober 2018 A/S — Credit Rating and Financial Key Figures
CVR number: 89858410
Skartved Vestervej 3, 6091 Bjert
tel: 75509977
Income statement (kDKK)
2016 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 13 800.80 |
| Employee benefit expenses | -11 510.06 |
| Other operating expenses | -82.78 |
| Total depreciation | - 217.76 |
| EBIT | 1 990.21 |
| Other financial income | 7.80 |
| Other financial expenses | - 254.13 |
| Pre-tax profit | 1 743.88 |
| Income taxes | - 406.13 |
| Net earnings | 1 337.75 |
Assets (kDKK)
2016 | |
|---|---|
| Intangible assets total | |
| Buildings | 24.46 |
| Machinery and equipment | 692.14 |
| Tangible assets total | 716.59 |
| Investments total | |
| Non-current other receivables | 540.54 |
| Long term receivables total | 540.54 |
| Raw materials and consumables | 1 280.87 |
| Inventories total | 1 280.87 |
| Current trade debtors | 7 524.04 |
| Current amounts owed by group member comp. | 50.00 |
| Prepayments and accrued income | 106.02 |
| Current other receivables | 5 005.13 |
| Short term receivables total | 12 685.19 |
| Other current investments | 46.05 |
| Cash and bank deposits | 4.33 |
| Cash and cash equivalents | 50.38 |
| Balance sheet total (assets) | 15 273.57 |
Equity and liabilities (kDKK)
2016 | |
|---|---|
| Share capital | 500.00 |
| Retained earnings | 1 306.35 |
| Profit of the financial year | 1 337.75 |
| Shareholders equity total | 3 144.10 |
| Provisions | 353.65 |
| Non-current liabilities total | |
| Current loans from credit institutions | 4 619.91 |
| Current trade creditors | 4 571.31 |
| Short-term deferred tax liabilities | 504.75 |
| Other non-interest bearing current liabilities | 2 079.85 |
| Current liabilities total | 11 775.82 |
| Balance sheet total (liabilities) | 15 273.57 |
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