Selskabet af 28.04.2003 ApS — Credit Rating and Financial Key Figures
CVR number: 27130844
Møllevej 89, 2791 Dragør
tel: 70701165
Income statement (kDKK)
2016 | 2017 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | 160.92 | 414.59 |
Employee benefit expenses | - 414.16 | - 480.00 |
Net income from associates | 11.83 | |
EBIT | - 253.25 | -53.57 |
Other financial income | 0.05 | |
Other financial expenses | -3.58 | -2.46 |
Net income from associates (fin.) | 11.83 | |
Pre-tax profit | - 256.83 | -55.99 |
Income taxes | 21.04 | |
Net earnings | - 256.83 | -34.95 |
Assets (kDKK)
2016 | 2017 | |
---|---|---|
Intangible assets total | ||
Tangible assets total | ||
Holdings in group member companies | 390.13 | 401.73 |
Investments total | 390.13 | 401.73 |
Long term receivables total | ||
Inventories total | ||
Current trade debtors | 111.36 | 82.10 |
Current amounts owed by group member comp. | 95.49 | 57.72 |
Short term receivables total | 206.85 | 139.82 |
Cash and bank deposits | 7.49 | 46.01 |
Cash and cash equivalents | 7.49 | 46.01 |
Balance sheet total (assets) | 604.47 | 587.55 |
Equity and liabilities (kDKK)
2016 | 2017 | |
---|---|---|
Share capital | 125.00 | 125.00 |
Retained earnings | - 616.86 | - 873.92 |
Profit of the financial year | - 256.83 | -34.95 |
Shareholders equity total | - 748.69 | - 783.87 |
Non-current liabilities total | ||
Current trade creditors | 215.88 | 13.41 |
Current owed to group member | 677.83 | 442.99 |
Short-term deferred tax liabilities | 21.04 | |
Other non-interest bearing current liabilities | 438.42 | 915.02 |
Current liabilities total | 1 353.16 | 1 371.42 |
Balance sheet total (liabilities) | 604.47 | 587.55 |
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