ApS SPKR NR. 2218 — Credit Rating and Financial Key Figures

CVR number: 12542879
Sønderskovvej 41, Sønderskov 7000 Fredericia
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Income statement (kDKK)

2016
Fiscal period length12
Net sales512.09
Other operating income62.50
Purchases during the financial year- 255.69
Change in stocks- 456.09
External services-53.42
Gross profit- 190.60
Employee benefit expenses- 300.15
Reduction in value of non-current assets- 456.09
EBIT- 490.75
Other financial expenses- 178.77
Pre-tax profit- 669.53
Income taxes207.35
Net earnings- 462.18

Assets (kDKK)

2016
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current other receivables5.00
Short term receivables total5.00
Cash and bank deposits2 186.59
Cash and cash equivalents2 186.59
Balance sheet total (assets)2 191.59

Equity and liabilities (kDKK)

2016
Share capital125.00
Retained earnings165.16
Profit of the financial year- 462.18
Shareholders equity total- 172.01
Non-current liabilities total
Current loans from credit institutions577.58
Short-term deferred tax liabilities1 431.28
Other non-interest bearing current liabilities354.74
Current liabilities total2 363.60
Balance sheet total (liabilities)2 191.59
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