Selskab af 15/09-2018 ApS — Credit Rating and Financial Key Figures
CVR number: 25998987
Skærgårdvej 4, Skærbæk 7400 Herning
Income statement (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 832.86 | 47.68 |
| Employee benefit expenses | - 657.64 | - 976.49 |
| Total depreciation | - 132.51 | - 197.39 |
| EBIT | 42.71 | -1 126.20 |
| Other financial income | 5.33 | |
| Other financial expenses | -5.89 | -11.46 |
| Pre-tax profit | 42.15 | -1 137.66 |
| Income taxes | -9.45 | 60.01 |
| Net earnings | 32.69 | -1 077.66 |
Assets (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Development expenditure | 209.20 | |
| Intangible assets total | 209.20 | |
| Buildings | 263.20 | 13.13 |
| Machinery and equipment | 46.22 | 103.13 |
| Tangible assets total | 309.43 | 116.25 |
| Investments total | ||
| Long term receivables total | ||
| Raw materials and consumables | 181.87 | |
| Inventories total | 181.87 | |
| Current trade debtors | 228.17 | 1 136.41 |
| Current amounts owed by group member comp. | 78.40 | |
| Prepayments and accrued income | 12.50 | 262.35 |
| Current other receivables | 151.16 | 41.15 |
| Current deferred tax assets | 82.65 | |
| Short term receivables total | 474.48 | 1 518.31 |
| Cash and bank deposits | 755.87 | 528.27 |
| Cash and cash equivalents | 755.87 | 528.27 |
| Balance sheet total (assets) | 1 930.86 | 2 162.83 |
Equity and liabilities (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Share capital | 500.00 | 500.00 |
| Asset revaluation reserve | 357.62 | |
| Other reserves | 110.07 | |
| Retained earnings | 268.03 | 768.42 |
| Profit of the financial year | 32.69 | -1 077.66 |
| Shareholders equity total | 1 268.42 | 190.76 |
| Non-current other liabilities | 60.01 | |
| Non-current liabilities total | 60.01 | |
| Current trade creditors | 314.25 | 1 419.00 |
| Current owed to group member | 29.78 | |
| Other non-interest bearing current liabilities | 81.60 | 403.06 |
| Accruals and deferred income | 176.80 | 150.00 |
| Current liabilities total | 602.43 | 1 972.06 |
| Balance sheet total (liabilities) | 1 930.86 | 2 162.83 |
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