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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