Handelsselskabet af 6/6 ApS — Credit Rating and Financial Key Figures

CVR number: 34624283
Orionvej 30, 7430 Ikast
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Income statement (kDKK)

2016
2017
2018
Fiscal period length121212
Net sales
Gross profit798.64-14.18-12.27
Employee benefit expenses- 826.46-35.30
EBIT-27.8221.11-12.27
Other financial income503.210.28-4.12
Other financial expenses-0.04-20.09-0.30
Pre-tax profit475.351.30-16.69
Income taxes- 108.85-0.68
Net earnings366.510.61-16.69

Assets (kDKK)

2016
2017
2018
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Raw materials and consumables310.38329.94204.94
Inventories total310.38329.94204.94
Current trade debtors806.426.97
Current other receivables33.27
Short term receivables total839.696.97
Cash and bank deposits4.8138.8820.97
Cash and cash equivalents4.8138.8820.97
Balance sheet total (assets)1 154.88375.79225.91

Equity and liabilities (kDKK)

2016
2017
2018
Share capital80.0080.0080.00
Retained earnings- 902.98- 536.48- 535.87
Profit of the financial year366.510.61-16.69
Shareholders equity total- 456.48- 455.86- 472.56
Non-current liabilities total
Current loans from credit institutions7.320.36
Current trade creditors1 305.26619.44300.33
Short-term deferred tax liabilities106.520.680.68
Other non-interest bearing current liabilities192.25211.53397.10
Current liabilities total1 611.36831.66698.47
Balance sheet total (liabilities)1 154.88375.79225.91
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