ApS af november 2015 — Credit Rating and Financial Key Figures
CVR number: 37205974
Niels Finsens Vej 8, 6100 Haderslev
klaus@klauskvik.com
tel: 30320583
Income statement (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | -1 722.81 | -1 598.48 |
| Costs of manufacturing | -1 304.47 | -1 323.24 |
| External services | 83.02 | |
| Rents | -12.54 | |
| Gross profit | - 247.08 | - 275.24 |
| Costs of management | 75.70 | |
| Employee benefit expenses | - 280.99 | |
| Other operating expenses | - 155.21 | |
| Total depreciation | -7.31 | |
| EBIT | -5.73 | 160.96 |
| Pre-tax profit | -5.73 | 160.96 |
| Net earnings | -5.73 | 160.96 |
Assets (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Finished products/goods | 91.00 | 51.00 |
| Inventories total | 91.00 | 51.00 |
| Current trade debtors | -64.51 | 69.98 |
| Current other receivables | 68.50 | |
| Short term receivables total | 4.00 | 69.98 |
| Cash and bank deposits | 139.24 | 16.76 |
| Cash and cash equivalents | 139.24 | 16.76 |
| Balance sheet total (assets) | 234.23 | 137.75 |
Equity and liabilities (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Share capital | 50.00 | -50.00 |
| Retained earnings | 11.46 | |
| Profit of the financial year | -5.73 | 160.96 |
| Shareholders equity total | 55.73 | 110.96 |
| Non-current liabilities total | ||
| Current trade creditors | 103.82 | 26.78 |
| Other non-interest bearing current liabilities | 0.42 | |
| Accruals and deferred income | 74.26 | |
| Current liabilities total | 178.50 | 26.78 |
| Balance sheet total (liabilities) | 234.23 | 137.75 |
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