08012018 ApS — Credit Rating and Financial Key Figures

CVR number: 37103187
Nørregade 11, 9850 Hirtshals
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Income statement (kDKK)

2016
Fiscal period length12
Net sales
Gross profit-58.35
Employee benefit expenses-20.07
Total depreciation-18.33
EBIT-96.75
Other financial expenses-14.01
Pre-tax profit- 110.76
Net earnings- 110.76

Assets (kDKK)

2016
Intangible assets total
Machinery and equipment36.67
Tangible assets total36.67
Investments total
Long term receivables total
Raw materials and consumables548.80
Inventories total548.80
Current other receivables12.75
Short term receivables total12.75
Cash and bank deposits2.00
Cash and cash equivalents2.00
Balance sheet total (assets)600.22

Equity and liabilities (kDKK)

2016
Share capital50.00
Profit of the financial year- 110.76
Shareholders equity total-60.76
Non-current liabilities total
Current loans from credit institutions146.76
Current trade creditors85.28
Other non-interest bearing current liabilities428.94
Current liabilities total660.98
Balance sheet total (liabilities)600.22
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