Selskabet af 14.januar 2020 ApS — Credit Rating and Financial Key Figures
CVR number: 36491809
Greisvej 30, 2300 København S
bogholderi@vest-se.com
Income statement (kDKK)
2016 | 2017 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | 375.55 | 141.13 |
Employee benefit expenses | - 498.75 | |
Total depreciation | -47.18 | |
EBIT | - 170.38 | 141.13 |
Other financial expenses | -9.44 | |
Pre-tax profit | - 179.82 | 141.13 |
Net earnings | - 179.82 | 141.13 |
Assets (kDKK)
2016 | 2017 | |
---|---|---|
Goodwill | 320.83 | 220.83 |
Intangible assets total | 320.83 | 220.83 |
Buildings | 121.85 | 21.85 |
Machinery and equipment | 321.72 | 321.72 |
Tangible assets total | 443.57 | 343.57 |
Investments total | ||
Long term receivables total | ||
Finished products/goods | 5.74 | 1.54 |
Inventories total | 5.74 | 1.54 |
Current other receivables | 101.74 | 101.74 |
Short term receivables total | 101.74 | 101.74 |
Cash and bank deposits | 64.75 | 64.75 |
Cash and cash equivalents | 64.75 | 64.75 |
Balance sheet total (assets) | 936.64 | 732.44 |
Equity and liabilities (kDKK)
2016 | 2017 | |
---|---|---|
Share capital | 407.46 | 227.64 |
Profit of the financial year | - 179.82 | 141.13 |
Shareholders equity total | 227.64 | 368.76 |
Non-current leasing loans | 107.14 | 110.34 |
Non-current other liabilities | 243.22 | 143.58 |
Non-current liabilities total | 350.36 | 253.92 |
Other non-interest bearing current liabilities | 358.63 | 109.75 |
Current liabilities total | 358.63 | 109.75 |
Balance sheet total (liabilities) | 936.64 | 732.44 |
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