SHORTCUT-DANMARK ApS — Credit Rating and Financial Key Figures
CVR number: 31624029
Sørupvej 9, 4894 Øster Ulslev
Income statement (kDKK)
2016 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 341.49 |
| Employee benefit expenses | - 399.87 |
| Total depreciation | - 112.21 |
| EBIT | - 170.60 |
| Other financial income | 10.42 |
| Other financial expenses | -32.94 |
| Pre-tax profit | - 193.12 |
| Income taxes | 10.93 |
| Net earnings | - 182.19 |
Assets (kDKK)
2016 | |
|---|---|
| Goodwill | 36.57 |
| Intangible assets total | 36.57 |
| Tangible assets total | |
| Investments total | |
| Long term receivables total | |
| Inventories total | |
| Current amounts owed by group member comp. | 338.97 |
| Current other receivables | 106.00 |
| Short term receivables total | 444.97 |
| Cash and bank deposits | 56.27 |
| Cash and cash equivalents | 56.27 |
| Balance sheet total (assets) | 537.81 |
Equity and liabilities (kDKK)
2016 | |
|---|---|
| Share capital | 125.00 |
| Retained earnings | 66.11 |
| Profit of the financial year | - 182.19 |
| Shareholders equity total | 8.92 |
| Provisions | 8.05 |
| Non-current liabilities total | |
| Current trade creditors | 87.56 |
| Short-term deferred tax liabilities | 48.75 |
| Other non-interest bearing current liabilities | 384.53 |
| Current liabilities total | 520.84 |
| Balance sheet total (liabilities) | 537.81 |
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