Selskabet af 1.7.2008 ApS
CVR number: 31166969
Orehoved Langgade 10, 4840 Nørre Alslev
te@pluslaw.dk
tel: 22723000
Income statement (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 259.45 | 270.68 | 196.70 |
| Employee benefit expenses | - 106.56 | -73.16 | - 118.67 |
| Total depreciation | -70.44 | -70.44 | -60.67 |
| EBIT | 82.45 | 127.09 | 17.37 |
| Other financial expenses | -53.58 | - 161.00 | -83.07 |
| Pre-tax profit | 28.86 | -33.91 | -65.71 |
| Income taxes | -4.18 | -7.44 | - 117.17 |
| Net earnings | 24.68 | -41.35 | - 182.87 |
Assets (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Buildings | 131.11 | 60.67 |
| Tangible assets total | 131.11 | 60.67 |
| Other receivables | 165.14 | 165.14 |
| Investments total | 165.14 | 165.14 |
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 142.21 | 56.27 |
| Current deferred tax assets | 124.60 | 117.17 |
| Short term receivables total | 266.81 | 173.44 |
| Cash and bank deposits | 5 709.56 | 985.88 |
| Cash and cash equivalents | 5 709.56 | 985.88 |
| Balance sheet total (assets) | 6 272.62 | 1 385.13 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 576.44 | - 551.75 | - 593.10 |
| Profit of the financial year | 24.68 | -41.35 | - 182.87 |
| Shareholders equity total | - 426.75 | - 468.10 | - 650.98 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 200.96 | 464.43 | |
| Short-term deferred tax liabilities | 31.45 | 31.45 | 31.45 |
| Other non-interest bearing current liabilities | 6 466.97 | 1 357.35 | 619.53 |
| Current liabilities total | 6 699.38 | 1 853.23 | 650.98 |
| Balance sheet total (liabilities) | 6 272.62 | 1 385.13 |
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