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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