UDGIVERSELSKABET AF 18/5 2009 ApS — Credit Rating and Financial Key Figures
CVR number: 32160670
Sankt Knuds Vej 44, 1903 Frederiksberg C
tel: 36192500
Income statement (kDKK)
2016 | 2017 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | 3 851.68 | 5 823.27 |
Employee benefit expenses | -4 778.01 | - 146.93 |
Total depreciation | -4.70 | |
EBIT | - 931.03 | 5 676.35 |
Other financial income | 51.37 | 72.73 |
Other financial expenses | -47.46 | -1.38 |
Pre-tax profit | - 927.12 | 5 747.70 |
Income taxes | 337.94 | -1 622.99 |
Net earnings | - 589.19 | 4 124.71 |
Assets (kDKK)
2016 | 2017 | |
---|---|---|
Intangible assets total | ||
Tangible assets total | ||
Investments total | ||
Non-current other receivables | 164.94 | |
Long term receivables total | 164.94 | |
Inventories total | ||
Current trade debtors | 903.92 | |
Current amounts owed by group member comp. | 2 831.41 | 3 444.02 |
Prepayments and accrued income | 37.11 | 60.00 |
Current other receivables | 46.32 | |
Current deferred tax assets | 365.29 | |
Short term receivables total | 4 137.74 | 3 550.34 |
Cash and bank deposits | 262.28 | 1 073.19 |
Cash and cash equivalents | 262.28 | 1 073.19 |
Balance sheet total (assets) | 4 564.96 | 4 623.53 |
Equity and liabilities (kDKK)
2016 | 2017 | |
---|---|---|
Share capital | 130.00 | 130.00 |
Shares repurchased | 4 000.00 | |
Retained earnings | 795.50 | -3 793.68 |
Profit of the financial year | - 589.19 | 4 124.71 |
Shareholders equity total | 336.31 | 4 461.02 |
Provisions | 0.00 | |
Non-current liabilities total | ||
Current trade creditors | 3 071.44 | 162.51 |
Current owed to group member | 72.77 | |
Other non-interest bearing current liabilities | 1 084.44 | |
Current liabilities total | 4 228.65 | 162.51 |
Balance sheet total (liabilities) | 4 564.96 | 4 623.53 |
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