ApS AF 29/5 2009, KOLDING — Credit Rating and Financial Key Figures
CVR number: 32161383
Nørregyde 3, Bramdrup 6000 Kolding
Income statement (kDKK)
| 2016 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 110.05 |
| Employee benefit expenses | - 763.23 |
| Total depreciation | -2.98 |
| EBIT | - 656.16 |
| Other financial income | 158.56 |
| Other financial expenses | - 216.78 |
| Pre-tax profit | - 714.38 |
| Net earnings | - 714.38 |
Assets (kDKK)
| 2016 | |
|---|---|
| Intangible assets total | |
| Tangible assets total | |
| Investments total | |
| Non-current other receivables | 22.51 |
| Long term receivables total | 22.51 |
| Inventories total | |
| Current trade debtors | 121.83 |
| Current amounts owed by group member comp. | 268.71 |
| Prepayments and accrued income | 50.70 |
| Current other receivables | 283.03 |
| Short term receivables total | 724.27 |
| Cash and bank deposits | 206.51 |
| Cash and cash equivalents | 206.51 |
| Balance sheet total (assets) | 953.29 |
Equity and liabilities (kDKK)
| 2016 | |
|---|---|
| Share capital | 125.00 |
| Retained earnings | - 299.43 |
| Profit of the financial year | - 714.38 |
| Shareholders equity total | - 888.81 |
| Non-current loans from credit institutions | 1 650.00 |
| Non-current liabilities total | 1 650.00 |
| Other non-interest bearing current liabilities | 192.10 |
| Current liabilities total | 192.10 |
| Balance sheet total (liabilities) | 953.29 |
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