Mandskabsudlejning af 2017 ApS — Credit Rating and Financial Key Figures
CVR number: 38472143
Jættevej 16, 4100 Ringsted
Income statement (kDKK)
2017 | |
---|---|
Fiscal period length | 12 |
Net sales | 24 068.62 |
Gross profit | 24 068.62 |
Employee benefit expenses | -23 234.94 |
Total depreciation | - 231.25 |
EBIT | 602.43 |
Other financial income | 17.12 |
Other financial expenses | - 431.04 |
Pre-tax profit | 188.51 |
Income taxes | -46.20 |
Net earnings | 142.31 |
Assets (kDKK)
2017 | |
---|---|
Goodwill | 850.00 |
Intangible assets total | 850.00 |
Machinery and equipment | 643.75 |
Tangible assets total | 643.75 |
Investments total | 53.81 |
Long term receivables total | |
Inventories total | |
Current amounts owed by group member comp. | 1 264.83 |
Prepayments and accrued income | 179.06 |
Current other receivables | 538.45 |
Short term receivables total | 1 982.34 |
Cash and bank deposits | 2 315.41 |
Cash and cash equivalents | 2 315.41 |
Balance sheet total (assets) | 5 845.31 |
Equity and liabilities (kDKK)
2017 | |
---|---|
Share capital | 50.00 |
Profit of the financial year | 142.31 |
Shareholders equity total | 192.31 |
Non-current other liabilities | 695.00 |
Non-current liabilities total | 695.00 |
Current trade creditors | 1 663.24 |
Short-term deferred tax liabilities | 46.20 |
Other non-interest bearing current liabilities | 3 248.55 |
Current liabilities total | 4 958.00 |
Balance sheet total (liabilities) | 5 845.31 |
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