Selskabet af 11/9-2017 ApS — Credit Rating and Financial Key Figures

CVR number: 36015357
Tandrupvej 18, Hørslev 8462 Harlev J
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Income statement (kDKK)

2016
Fiscal period length12
Net sales
Gross profit1 446.26
Employee benefit expenses-1 233.54
Total depreciation-41.34
EBIT171.39
Other financial expenses-17.46
Pre-tax profit153.93
Income taxes-36.42
Net earnings117.51

Assets (kDKK)

2016
Intangible assets total
Machinery and equipment164.39
Tangible assets total164.39
Investments total48.00
Long term receivables total
Raw materials and consumables210.00
Finished products/goods9.00
Inventories total219.00
Current trade debtors624.48
Current other receivables430.25
Short term receivables total1 054.73
Cash and bank deposits3.16
Cash and cash equivalents3.16
Balance sheet total (assets)1 489.28

Equity and liabilities (kDKK)

2016
Share capital250.00
Retained earnings77.49
Profit of the financial year117.51
Shareholders equity total445.00
Provisions10.36
Non-current liabilities total
Current loans from credit institutions40.00
Current trade creditors27.98
Short-term deferred tax liabilities57.81
Other non-interest bearing current liabilities903.02
Accruals and deferred income5.11
Current liabilities total1 033.93
Balance sheet total (liabilities)1 489.28
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