Selskabet af 19. februar 2018 A/S — Credit Rating and Financial Key Figures
CVR number: 21200530
Fabriksvej 4, 9640 Farsø
tel: 97413077
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -2 306.00 | 2 653.00 |
| Employee benefit expenses | -14 770.00 | -1 723.00 |
| Total depreciation | -75.00 | |
| EBIT | -17 151.00 | 930.00 |
| Other financial income | 178.00 | 62.00 |
| Other financial expenses | - 304.00 | -60.00 |
| Pre-tax profit | -17 277.00 | 932.00 |
| Income taxes | 3 780.00 | - 213.00 |
| Net earnings | -13 497.00 | 719.00 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Buildings | 3 263.00 | |
| Tangible assets total | 3 263.00 | |
| Investments total | ||
| Non-current other receivables | 200.00 | |
| Long term receivables total | 200.00 | |
| Raw materials and consumables | 2 564.00 | |
| Inventories total | 2 564.00 | |
| Current trade debtors | 4 672.00 | 2 890.00 |
| Current amounts owed by group member comp. | 7 129.00 | 16 043.00 |
| Prepayments and accrued income | 14.00 | |
| Current other receivables | 4 128.00 | 246.00 |
| Current deferred tax assets | 13 805.00 | 5 648.00 |
| Short term receivables total | 29 748.00 | 24 827.00 |
| Cash and bank deposits | 2.00 | |
| Cash and cash equivalents | 2.00 | |
| Balance sheet total (assets) | 35 775.00 | 24 829.00 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 1 000.00 | 1 000.00 |
| Retained earnings | 2 813.00 | 316.00 |
| Profit of the financial year | -13 497.00 | 719.00 |
| Shareholders equity total | -9 684.00 | 2 035.00 |
| Provisions | 34 395.00 | 7 365.00 |
| Non-current owed to group member | 12 000.00 | |
| Non-current liabilities total | 12 000.00 | |
| Current trade creditors | 479.00 | 270.00 |
| Current owed to group member | 8 006.00 | 3 004.00 |
| Other non-interest bearing current liabilities | 2 579.00 | 155.00 |
| Current liabilities total | 11 064.00 | 3 429.00 |
| Balance sheet total (liabilities) | 35 775.00 | 24 829.00 |
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