Selskabet af 30. november 2018 ApS — Credit Rating and Financial Key Figures
CVR number: 31867630
Torvet 5 A, 4690 Haslev
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | - 149.83 | 174.22 |
| Employee benefit expenses | -13.66 | -18.27 |
| EBIT | - 163.49 | 155.95 |
| Other financial income | 0.00 | |
| Other financial expenses | -0.43 | -0.76 |
| Pre-tax profit | - 163.91 | 155.19 |
| Income taxes | 35.20 | -38.98 |
| Net earnings | - 128.72 | 116.21 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current other receivables | 37.93 | |
| Current deferred tax assets | 38.98 | |
| Short term receivables total | 38.98 | 37.93 |
| Cash and bank deposits | 74.17 | 150.58 |
| Cash and cash equivalents | 74.17 | 150.58 |
| Balance sheet total (assets) | 113.15 | 188.52 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 125.00 | 125.00 |
| Retained earnings | 75.82 | -52.90 |
| Profit of the financial year | - 128.72 | 116.21 |
| Shareholders equity total | 72.10 | 188.31 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 0.21 | |
| Current trade creditors | 0.88 | |
| Other non-interest bearing current liabilities | 25.17 | |
| Accruals and deferred income | 15.00 | |
| Current liabilities total | 41.05 | 0.21 |
| Balance sheet total (liabilities) | 113.15 | 188.52 |
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