Selskabet af 04.09-2019 ApS — Credit Rating and Financial Key Figures
CVR number: 34714258
Skullebjerg 3 A, Gevninge 4000 Roskilde
dan@lieberkind.dk
tel: 22619159
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 3 738.00 | 3 507.41 |
| Purchases during the financial year | - 734.00 | - 680.35 |
| External services | -1 632.00 | -1 250.39 |
| Gross profit | 1 372.00 | 1 576.67 |
| Employee benefit expenses | -1 144.00 | -1 310.87 |
| Total depreciation | - 110.00 | - 109.70 |
| EBIT | 118.00 | 156.10 |
| Other financial expenses | -6.00 | -0.63 |
| Pre-tax profit | 112.00 | 155.47 |
| Income taxes | -29.00 | |
| Net earnings | 83.00 | 155.47 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Buildings | 170.00 | 120.48 |
| Machinery and equipment | 121.00 | 59.16 |
| Tangible assets total | 291.00 | 179.63 |
| Other receivables | 12.00 | 12.00 |
| Investments total | 12.00 | 12.00 |
| Non-current other receivables | 21.00 | 21.47 |
| Long term receivables total | 21.00 | 21.47 |
| Finished products/goods | 38.00 | 69.00 |
| Inventories total | 38.00 | 69.00 |
| Current other receivables | 261.00 | 343.80 |
| Short term receivables total | 261.00 | 343.80 |
| Cash and bank deposits | 31.00 | 109.92 |
| Cash and cash equivalents | 31.00 | 109.92 |
| Balance sheet total (assets) | 654.00 | 735.82 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 80.00 | 80.00 |
| Retained earnings | -93.00 | -10.73 |
| Profit of the financial year | 83.00 | 155.47 |
| Shareholders equity total | 70.00 | 224.74 |
| Non-current other liabilities | 12.00 | 12.00 |
| Non-current liabilities total | 12.00 | 12.00 |
| Current trade creditors | 69.00 | 140.23 |
| Current owed to participating | 222.00 | 36.65 |
| Current owed to group member | 29.00 | 28.90 |
| Other non-interest bearing current liabilities | 252.00 | 293.30 |
| Current liabilities total | 572.00 | 499.08 |
| Balance sheet total (liabilities) | 654.00 | 735.82 |
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