Selskabet af 1-1-1991 ApS — Credit Rating and Financial Key Figures

CVR number: 14737995
Nygårdsvej 54 B, Nygård 4500 Nykøbing Sj
info@hojby-autoophug.dk
tel: 59303222
www.hojby-autoophug.dk
Free credit report

Income statement (kDKK)

2016
Fiscal period length12
Net sales
Gross profit1 558.97
Employee benefit expenses-1 383.83
Total depreciation- 221.27
EBIT-46.13
Other financial income21.25
Other financial expenses-87.50
Pre-tax profit- 112.37
Income taxes-17.44
Net earnings- 129.82

Assets (kDKK)

2016
Intangible assets total
Machinery and equipment34.48
Tangible assets total34.48
Investments total
Long term receivables total
Raw materials and consumables2 108.50
Finished products/goods63.73
Inventories total2 172.22
Current trade debtors162.07
Prepayments and accrued income62.21
Current other receivables0.72
Current deferred tax assets286.10
Short term receivables total511.10
Other current investments39.60
Cash and bank deposits35.17
Cash and cash equivalents74.77
Balance sheet total (assets)2 792.58

Equity and liabilities (kDKK)

2016
Share capital200.00
Retained earnings- 586.37
Profit of the financial year- 129.82
Shareholders equity total- 516.19
Non-current loans from credit institutions919.34
Non-current liabilities total919.34
Current loans from credit institutions1 735.98
Current trade creditors202.65
Current owed to group member106.00
Other non-interest bearing current liabilities344.80
Current liabilities total2 389.43
Balance sheet total (liabilities)2 792.58
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