Selskabet af 31.8.2018 ApS — Credit Rating and Financial Key Figures
CVR number: 25447492
Næstvedvej 194 A, 4760 Vordingborg
tel: 55382333
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 1 272.94 | 852.64 |
| Employee benefit expenses | -1 288.14 | - 821.64 |
| Total depreciation | -9.09 | -9.36 |
| EBIT | -24.29 | 21.64 |
| Other financial income | 6.60 | 9.63 |
| Other financial expenses | -11.69 | -8.68 |
| Pre-tax profit | -29.39 | 22.58 |
| Income taxes | 6.16 | - 107.33 |
| Net earnings | -23.22 | -84.74 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 12.91 | 33.93 |
| Tangible assets total | 12.91 | 33.93 |
| Other non-current investments | 3.89 | |
| Investments total | 3.89 | |
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 204.55 | 147.68 |
| Current other receivables | 332.86 | 138.13 |
| Short term receivables total | 537.41 | 285.81 |
| Balance sheet total (assets) | 554.21 | 319.74 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 125.00 | 125.00 |
| Retained earnings | - 174.57 | - 197.79 |
| Profit of the financial year | -23.22 | -84.74 |
| Shareholders equity total | -72.79 | - 157.54 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 94.50 | 144.91 |
| Current trade creditors | 243.82 | 76.04 |
| Other non-interest bearing current liabilities | 288.69 | 256.33 |
| Current liabilities total | 627.00 | 477.27 |
| Balance sheet total (liabilities) | 554.21 | 319.74 |
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