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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