Engrosselskabet af 24. oktober 2018 ApS — Credit Rating and Financial Key Figures
CVR number: 36076577
Islevdalvej 214, 2610 Rødovre
info@saldiscon.com
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 552.10 | 1 569.88 |
| Employee benefit expenses | - 480.96 | -1 687.70 |
| Total depreciation | -59.32 | |
| EBIT | 71.14 | - 177.14 |
| Other financial expenses | -28.86 | - 132.01 |
| Pre-tax profit | 42.28 | - 309.15 |
| Net earnings | 42.28 | - 309.15 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 254.99 | |
| Tangible assets total | 254.99 | |
| Investments total | ||
| Long term receivables total | ||
| Finished products/goods | 652.88 | 554.86 |
| Inventories total | 652.88 | 554.86 |
| Current trade debtors | 2 387.69 | 1 387.44 |
| Current other receivables | 4.99 | 4.99 |
| Short term receivables total | 2 392.68 | 1 392.43 |
| Cash and bank deposits | 0.15 | |
| Cash and cash equivalents | 0.15 | |
| Balance sheet total (assets) | 3 045.70 | 2 202.28 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 62.50 | 62.50 |
| Retained earnings | -79.61 | -37.32 |
| Profit of the financial year | 42.28 | - 309.15 |
| Shareholders equity total | 25.18 | - 283.97 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 354.36 | 1 215.46 |
| Current trade creditors | 1 560.11 | 373.17 |
| Current owed to participating | 126.40 | |
| Other non-interest bearing current liabilities | 1 106.06 | 771.22 |
| Current liabilities total | 3 020.53 | 2 486.25 |
| Balance sheet total (liabilities) | 3 045.70 | 2 202.28 |
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