Handelsselskabet af 6/6 ApS — Credit Rating and Financial Key Figures
CVR number: 34624283
Orionvej 30, 7430 Ikast
Income statement (kDKK)
2016 | 2017 | 2018 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | 798.64 | -14.18 | -12.27 |
Employee benefit expenses | - 826.46 | -35.30 | |
EBIT | -27.82 | 21.11 | -12.27 |
Other financial income | 503.21 | 0.28 | -4.12 |
Other financial expenses | -0.04 | -20.09 | -0.30 |
Pre-tax profit | 475.35 | 1.30 | -16.69 |
Income taxes | - 108.85 | -0.68 | |
Net earnings | 366.51 | 0.61 | -16.69 |
Assets (kDKK)
2016 | 2017 | 2018 | |
---|---|---|---|
Intangible assets total | |||
Tangible assets total | |||
Investments total | |||
Long term receivables total | |||
Raw materials and consumables | 310.38 | 329.94 | 204.94 |
Inventories total | 310.38 | 329.94 | 204.94 |
Current trade debtors | 806.42 | 6.97 | |
Current other receivables | 33.27 | ||
Short term receivables total | 839.69 | 6.97 | |
Cash and bank deposits | 4.81 | 38.88 | 20.97 |
Cash and cash equivalents | 4.81 | 38.88 | 20.97 |
Balance sheet total (assets) | 1 154.88 | 375.79 | 225.91 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
---|---|---|---|
Share capital | 80.00 | 80.00 | 80.00 |
Retained earnings | - 902.98 | - 536.48 | - 535.87 |
Profit of the financial year | 366.51 | 0.61 | -16.69 |
Shareholders equity total | - 456.48 | - 455.86 | - 472.56 |
Non-current liabilities total | |||
Current loans from credit institutions | 7.32 | 0.36 | |
Current trade creditors | 1 305.26 | 619.44 | 300.33 |
Short-term deferred tax liabilities | 106.52 | 0.68 | 0.68 |
Other non-interest bearing current liabilities | 192.25 | 211.53 | 397.10 |
Current liabilities total | 1 611.36 | 831.66 | 698.47 |
Balance sheet total (liabilities) | 1 154.88 | 375.79 | 225.91 |
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